Cerebras Systems Inc. Class A Common Stock (CBRS) — Financial Flexibility Index
Cerebras Systems Inc. Class A Common Stock (CBRS) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $144.31 Million (operating CF $12.34 Million minus capex $131.97 Million) represents 0% of total liabilities ($2.20 Billion). Explore Cerebras Systems Inc. Class A Common Sto debt service capacity to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerebras Systems Inc. Class A Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Cerebras Systems Inc. Class A Common Stock across 4 annual periods.
Annual Financial Flexibility Index for Cerebras Systems Inc. Class A Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Cerebras Systems Inc. Class A Common Stock. For the full cash flow conversion analysis, see CBRS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $372.69 Million | $-10.05 Million | $2.90 Billion | ▼ -43.9% |
| 2024 | 0.23x | $475.41 Million | $451.98 Million | $2.08 Billion | ▲ +347.8% |
| 2023 | -0.09x | $-72.38 Million | $-78.98 Million | $784.46 Million | ▲ +55.2% |
| 2022 | -0.21x | $-153.94 Million | $-164.40 Million | $747.83 Million | — |