Cloudflare Inc Cash Flow-to-Debt Ratio
Cloudflare Inc cash flow-to-debt ratio. Cloudflare Inc (NET) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $167.12 Million could theoretically repay 0% of its total liabilities ($4.44 Billion) in one year. Check NET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cloudflare Inc (2017–2024)
Cash flow-to-debt ratio of Cloudflare Inc from 2017 to 2024. Historical debt coverage capacity for Cloudflare Inc across 8 annual periods. See net asset quality index of Cloudflare Inc to measure how much of total assets are equity-financed.
Cloudflare Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Cloudflare Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Cloudflare Inc. For the full cash flow conversion analysis, see Cloudflare Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $380.43 Million | $2.25 Billion | ▲ +32.4% |
| 2023 | 0.13x | $254.41 Million | $2.00 Billion | ▲ +102.5% |
| 2022 | 0.06x | $123.59 Million | $1.96 Billion | ▲ +51.5% |
| 2021 | 0.04x | $64.65 Million | $1.56 Billion | ▲ +236.7% |
| 2020 | -0.03x | $-17.13 Million | $563.71 Million | ▲ +91.8% |
| 2019 | -0.37x | $-38.92 Million | $105.00 Million | ▼ -252.7% |
| 2018 | -0.11x | $-43.28 Million | $411.88 Million | ▼ -839.8% |
| 2017 | 0.01x | $3.17 Million | $222.98 Million | — |