Cloudflare, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 2.31x
Net debt / equity: 1.69x
Debt / assets: 0.57x
Debt / EBITDA: 25.56x
Net debt / EBITDA: 18.72x

Liquidity & coverage

Current ratio: 1.96x
Quick ratio: 1.96x
Cash ratio: 1.73x
Interest coverage: -21.84x
EBITDA / interest: 13.95x
Working capital: $2.3B

Cash & dividend

FCF / debt: 0.10x
Cash flow / debt: 0.19x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.