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 CLNNW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Clene Inc to evaluate short-term liquidity relative to the company's equity base.
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 (CLNNW) market capitalisation.
| 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 | — |