Cloudflare Inc (NET) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Cloudflare Inc (NET) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $251.76 Million (operating CF $167.12 Million minus capex $84.64 Million) represents 0% of total liabilities ($4.44 Billion). Also explore net asset growth rate of Cloudflare Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$251.76 Million
Operating CF − Capex

Total Liabilities

$4.44 Billion
USD

Capital Expenditures

$84.64 Million
USD

Cloudflare Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Cloudflare Inc across 8 annual periods. Check strategic asset allocation of Cloudflare Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cloudflare Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Cloudflare Inc. For the full company profile including market capitalisation, see how much is Cloudflare Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.25x $565.47 Million $380.43 Million $2.25 Billion ▲ +28.6%
2023 0.19x $389.35 Million $254.41 Million $2.00 Billion ▲ +33.5%
2022 0.15x $286.96 Million $123.59 Million $1.96 Billion ▲ +31.9%
2021 0.11x $172.39 Million $64.65 Million $1.56 Billion ▲ +8.0%
2020 0.10x $57.83 Million $-17.13 Million $563.71 Million ▼ -41.3%
2019 0.17x $18.36 Million $-38.92 Million $105.00 Million ▲ +953.3%
2018 -0.02x $-8.44 Million $-43.28 Million $411.88 Million ▼ -117.5%
2017 0.12x $26.14 Million $3.17 Million $222.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities