Confluent Inc Financial Flexibility Index
Confluent Inc financial flexibility index. Confluent Inc (CFLT) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $42.55 Million (operating CF $42.11 Million minus capex $442.00K) represents 0% of total liabilities ($1.82 Billion). See CFLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Confluent Inc (2019–2025)
Financial flexibility index of Confluent Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Confluent Inc across 7 annual periods. Explore how well can Confluent Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Confluent Inc Financial Flexibility Index by Year (2019–2025)
Confluent Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Confluent Inc. For the full cash flow conversion analysis, see CFLT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $67.87 Million | $64.27 Million | $1.82 Billion | ▲ +12.8% |
| 2024 | 0.03x | $57.43 Million | $33.46 Million | $1.73 Billion | ▲ +165.9% |
| 2023 | -0.05x | $-82.98 Million | $-103.66 Million | $1.65 Billion | ▲ +44.6% |
| 2022 | -0.09x | $-142.88 Million | $-157.33 Million | $1.58 Billion | ▼ -40.8% |
| 2021 | -0.06x | $-96.12 Million | $-105.06 Million | $1.49 Billion | ▲ +30.7% |
| 2020 | -0.09x | $-77.41 Million | $-82.06 Million | $832.37 Million | ▲ +52.4% |
| 2019 | -0.20x | $-65.91 Million | $-68.83 Million | $337.08 Million | — |