CleanGo Innovations Stock

CleanGo Innovations FCF/Debt

The Free Cash Flow to Debt Ratio of CleanGo Innovations (CGII.CN) as of Sep 4, 2026 is -56.99 %. In the previous year, Free Cash Flow to Debt Ratio was -40.55 % — a change of 40.55% (lower).

FCF/Debt

-56.99 %

YoY

40.55%

Last updated:

Free Cash Flow to Debt Ratio of CleanGo Innovations is 2026 -56.99 % . Free Cash Flow to Debt Ratio of CleanGo Innovations was 2025 -40.55 % . It decreases by 40.55% lower compared to the previous year.

The CleanGo Innovations FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-177.76 CAD
Jan 1, 2020
-1,462.79 CAD
Jan 1, 2021
-2,365.10 CAD
Jan 1, 2022
-58.00 CAD
Jan 1, 2023
-40.55 CAD
Jan 1, 2024
-56.99 CAD
The CleanGo Innovations FCF/Debt history
YEARFCF/DebtYoY
-56.99 %+40.55%
-40.55 %-30.08%
-58.00 %-97.55%
-2,365.10 %+61.68%
-1,462.79 %+722.90%
-177.76 %
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CleanGo Innovations Stock analysis

What does CleanGo Innovations do? CleanGo Innovations is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CleanGo Innovations stock

Free Cash Flow to Debt Ratio of CleanGo Innovations is -56.99 % in 2026.

Free Cash Flow to Debt Ratio of CleanGo Innovations changed from -40.55 % to -56.99 %, representing a 40.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CleanGo Innovations since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CleanGo Innovations with sector peers and the industry average to assess whether it is attractive.

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Leverage — CleanGo Innovations

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