Okta Inc (OKTA) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
0.11x
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. Check how aggressively does Okta Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$277.00 Million
USD
Total Liabilities
$2.45 Billion
USD
Data as of
Apr 2026
Most recent filing
Okta Inc Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Okta Inc across 12 annual periods. Also explore OKTA total assets for the complete picture of this company's asset base.
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 Inc market cap and 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.