Okta Inc (OKTA) — Cash Flow-to-Debt Ratio
Okta Inc (OKTA) has a Cash Flow-to-Debt Ratio of 0.11x as of January 2026, meaning its operating cash flow of $288.00 Million could theoretically repay 0% of its total liabilities ($2.71 Billion) in one year. See free cash flow generation of Okta Inc 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
Okta Inc Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Okta Inc across 12 annual periods. Also explore net asset momentum of Okta Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Okta Inc (2015–2026)
Year-by-year debt coverage analysis for Okta Inc. For market capitalisation and broader financial context, see OKTA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | $914.00 Million | $2.71 Billion | ▲ +36.3% |
| 2025 | 0.25x | $750.00 Million | $3.03 Billion | ▲ +49.8% |
| 2024 | 0.17x | $512.00 Million | $3.10 Billion | ▲ +637.4% |
| 2023 | 0.02x | $86.00 Million | $3.84 Billion | ▼ -29.3% |
| 2022 | 0.03x | $104.00 Million | $3.28 Billion | ▼ -35.6% |
| 2021 | 0.05x | $128.00 Million | $2.60 Billion | ▲ +37.0% |
| 2020 | 0.04x | $55.60 Million | $1.55 Billion | ▲ +73.1% |
| 2019 | 0.02x | $15.17 Million | $731.94 Million | ▲ +115.4% |
| 2018 | -0.13x | $-25.24 Million | $187.94 Million | ▲ +57.1% |
| 2017 | -0.31x | $-42.10 Million | $134.50 Million | ▲ +22.5% |
| 2016 | -0.40x | $-41.54 Million | $102.87 Million | ▲ +37.8% |
| 2015 | -0.65x | $-32.75 Million | $50.49 Million | — |