Okta Inc (OKTA) — Cash Flow-to-Debt Ratio
Okta Inc (OKTA) has a Cash Flow-to-Debt Ratio of 0.11x as of April 2026, meaning its operating cash flow of $277.00 Million could theoretically repay 0% of its total liabilities ($2.45 Billion) in one year. See financial flexibility index of Okta Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Okta Inc (OKTA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Okta Inc (2015–2026)
Year-by-year debt coverage analysis for Okta Inc. Check OKTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |