Cloudflare Inc (NET) — Financial Flexibility Index
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). Check Cloudflare Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cloudflare Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cloudflare Inc across 8 annual periods. See NET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NET market cap overview.
| 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 | — |