Netskope, Inc. Class A Common Stock (NTSK) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.01x
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 NTSK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$18.12 Million
USD
Total Liabilities
$1.58 Billion
USD
Data as of
Jan 2026
Most recent filing
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. For the full cash flow conversion analysis, see NTSK cash flow metrics.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.