Clene Inc. (CLNN) — Financial Flexibility Index
Clene Inc. (CLNN) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-2.59 Million (operating CF $-2.59 Million minus capex $1.00K) represents 0% of total liabilities ($47.82 Million). Check CLNN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CLNN cash flow metrics.
Annual Financial Flexibility Index for Clene Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Clene Inc.. Explore Clene Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |