Confluent Inc (CFLT) — 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). Check Confluent Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Confluent Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Confluent Inc across 7 annual periods. See working capital to net assets of Confluent Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Confluent Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Confluent Inc. For the full company profile including market capitalisation, see CFLT market cap.
| 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 | — |