Netskope, Inc. Class A Common Stock (NTSK) — Cash Flow-to-Debt Ratio
Netskope, Inc. Class A Common Stock (NTSK) has a Cash Flow-to-Debt Ratio of 0.01x as of January 2026, meaning its operating cash flow of $18.12 Million could theoretically repay 0% of its total liabilities ($1.58 Billion) in one year. See Netskope, Inc. Class A Common Stock (NTSK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Netskope, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2026)
Historical debt coverage capacity for Netskope, Inc. Class A Common Stock across 3 annual periods. Also explore NTSK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netskope, Inc. Class A Common Stock (2024–2026)
Year-by-year debt coverage analysis for Netskope, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Netskope, Inc. Class A Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $38.07 Million | $1.58 Billion | ▲ +129.3% |
| 2025 | -0.08x | $-110.68 Million | $1.34 Billion | ▲ +49.2% |
| 2024 | -0.16x | $-167.17 Million | $1.03 Billion | — |