Clean Motion AB (CLEMO) — 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). Check CLEMO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Motion AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Clean Motion AB across 11 annual periods. For the full cash flow conversion analysis, see Clean Motion AB cash flow conversion.
Annual Financial Flexibility Index for Clean Motion AB (2014–2025)
Year-by-year free cash flow to debt coverage for Clean Motion AB. Explore Clean Motion AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |