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 cash flow reinvestment rate of Confluent Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Confluent Inc.
Annual Financial Flexibility Index for Confluent Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Confluent Inc. Explore Confluent Inc (CFLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |