Clene Inc (CLNNW) — 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). Also explore net asset momentum of Clene Inc 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 (2017–2024)
Historical Financial Flexibility Index trend for Clene Inc across 8 annual periods. Check Clene Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clene Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Clene Inc. For the full company profile including market capitalisation, see Clene Inc market cap and net worth.
| 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 | — |