Netskope, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Netskope, Inc. Class A Common Stock cash flow-to-debt ratio. Netskope, Inc. Class A Common Stock (NTSK) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2026, meaning its operating cash flow of $-16.54 Million could theoretically repay 0% of its total liabilities ($1.56 Billion) in one year. Check NTSK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netskope, Inc. Class A Common Stock (2024–2026)
Cash flow-to-debt ratio of Netskope, Inc. Class A Common Stock from 2024 to 2026. Historical debt coverage capacity for Netskope, Inc. Class A Common Stock across 3 annual periods. See net asset quality index of Netskope, Inc. Class A Common Stock to measure how much of total assets are equity-financed.
Netskope, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2024–2026)
Netskope, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2024 to 2026. Year-by-year debt coverage analysis for Netskope, Inc. Class A Common Stock. For the full cash flow conversion analysis, see NTSK cash generation efficiency.
| 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 | — |