Clene Inc Financial Flexibility Index
Clene Inc financial flexibility index. Clene Inc (CLNNW) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of $-3.96 Million (operating CF $-3.98 Million minus capex $10.97K) represents 0% of total liabilities ($34.67 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clene Inc (2017–2024)
Financial flexibility index of Clene Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Clene Inc across 8 annual periods. Check Clene Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Clene Inc Financial Flexibility Index by Year (2017–2024)
Clene Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Clene Inc. For the full cash flow conversion analysis, see CLNNW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +152.8% |
| 2017 | -0.02x | $-2.39K | $-2.39K | $97.39K | — |