Cloudflare Financial Health
How is Cloudflare's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NET's short term assets ($1.8B) exceed its short term liabilities ($339.3M).
Long Term Liabilities: NET's short term assets ($1.8B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: NET has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NET's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NET has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NET has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.