Clene Inc. (CLNN) — Financial Flexibility Index
Clene Inc. (CLNN) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-4.79 Million (operating CF $-4.82 Million minus capex $28.03K) represents 0% of total liabilities ($35.72 Million). Also explore Clene Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clene Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Clene Inc. across 8 annual periods. Check CLNN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clene Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Clene Inc.. For the full company profile including market capitalisation, see CLNN market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | $-18.51 Million | $-18.55 Million | $35.72 Million | ▲ +12.0% |
| 2024 | -0.59x | $-21.31 Million | $-21.33 Million | $36.19 Million | ▲ +23.1% |
| 2023 | -0.77x | $-29.84 Million | $-30.17 Million | $38.95 Million | ▲ +6.6% |
| 2022 | -0.82x | $-33.83 Million | $-39.01 Million | $41.26 Million | ▼ -24.3% |
| 2021 | -0.66x | $-33.29 Million | $-34.62 Million | $50.47 Million | ▼ -141.6% |
| 2020 | -0.27x | $-18.54 Million | $-18.93 Million | $67.90 Million | ▲ +78.9% |
| 2019 | -1.29x | $-12.90 Million | $-13.20 Million | $9.99 Million | ▼ -10061.9% |
| 2018 | 0.01x | $546.63K | $-205.37K | $42.16 Million | — |