Cloudflare Inc Financial Flexibility Index
Cloudflare Inc 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). Explore reinvestment intensity of Cloudflare Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cloudflare Inc (2017–2024)
Financial flexibility index of Cloudflare Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Cloudflare Inc across 8 annual periods. Check NET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cloudflare Inc Financial Flexibility Index by Year (2017–2024)
Cloudflare Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cloudflare Inc. For the full cash flow conversion analysis, see Cloudflare Inc operating cash flow efficiency.
| 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 | — |