Confluent Inc Cash Flow-to-Debt Ratio
Confluent Inc cash flow-to-debt ratio. Confluent Inc (CFLT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $42.11 Million could theoretically repay 0% of its total liabilities ($1.82 Billion) in one year. See CFLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Confluent Inc (2019–2025)
Cash flow-to-debt ratio of Confluent Inc from 2019 to 2025. Historical debt coverage capacity for Confluent Inc across 7 annual periods. Check CFLT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Confluent Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Confluent Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Confluent Inc. For the full cash flow conversion analysis, see Confluent Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $64.27 Million | $1.82 Billion | ▲ +83.4% |
| 2024 | 0.02x | $33.46 Million | $1.73 Billion | ▲ +130.7% |
| 2023 | -0.06x | $-103.66 Million | $1.65 Billion | ▲ +37.1% |
| 2022 | -0.10x | $-157.33 Million | $1.58 Billion | ▼ -41.9% |
| 2021 | -0.07x | $-105.06 Million | $1.49 Billion | ▲ +28.6% |
| 2020 | -0.10x | $-82.06 Million | $832.37 Million | ▲ +51.7% |
| 2019 | -0.20x | $-68.83 Million | $337.08 Million | — |