Clean Motion AB Financial Flexibility Index
Clean Motion AB financial flexibility index. Clean Motion AB (CLEMO) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of Skr-8.06 Million (operating CF Skr-8.06 Million minus capex Skr0.00) represents -1% of total liabilities (Skr16.09 Million). See CLEMO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clean Motion AB (2014–2025)
Financial flexibility index of Clean Motion AB from 2014 to 2025. Historical Financial Flexibility Index trend for Clean Motion AB across 11 annual periods. Check Clean Motion AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Clean Motion AB Financial Flexibility Index by Year (2014–2025)
Clean Motion AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Clean Motion AB. For the full cash flow conversion analysis, see cash efficiency ratio of Clean Motion AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-8.06 Million | Skr16.09 Million | ▲ +100.0% |
| 2024 | -1.55x | Skr-15.46 Million | Skr-15.46 Million | Skr9.95 Million | ▼ -198.6% |
| 2023 | -0.52x | Skr-4.49 Million | Skr-4.49 Million | Skr8.63 Million | ▲ +46.2% |
| 2022 | -0.97x | Skr-6.40 Million | Skr-6.40 Million | Skr6.62 Million | ▲ +21.8% |
| 2021 | -1.24x | Skr-8.03 Million | Skr-8.03 Million | Skr6.49 Million | ▼ -258.0% |
| 2020 | 0.78x | Skr7.60 Million | Skr4.03 Million | Skr9.71 Million | ▲ +524.1% |
| 2019 | -0.18x | Skr-5.13 Million | Skr-5.13 Million | Skr27.78 Million | ▲ +6.9% |
| 2018 | -0.20x | Skr-7.25 Million | Skr-7.25 Million | Skr36.59 Million | ▲ +56.6% |
| 2016 | -0.46x | Skr-11.29 Million | Skr-11.29 Million | Skr24.70 Million | ▼ -493.5% |
| 2015 | -0.08x | Skr-2.03 Million | Skr-2.03 Million | Skr26.40 Million | ▲ +71.7% |
| 2014 | -0.27x | Skr-4.41 Million | Skr-4.41 Million | Skr16.20 Million | — |