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). Check Clene Inc tangible equity quality 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 (2017–2024)
Historical Financial Flexibility Index trend for Clene Inc across 8 annual periods. For the full cash flow conversion analysis, see Clene Inc (CLNNW) cash flow conversion.
Annual Financial Flexibility Index for Clene Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Clene Inc. Explore Clene Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |