Okta Inc Cash Flow-to-Debt Ratio
Okta Inc cash flow-to-debt ratio. Okta Inc (OKTA) has a Cash Flow-to-Debt Ratio of 0.11x as of July 2026, meaning its operating cash flow of $234.00 Million could theoretically repay 0% of its total liabilities ($2.17 Billion) in one year. Check Okta Inc (OKTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Okta Inc (2015–2026)
Cash flow-to-debt ratio of Okta Inc from 2015 to 2026. Historical debt coverage capacity for Okta Inc across 12 annual periods. Check cash flow reinvestment rate of Okta Inc to assess the company's total reinvestment commitment from operating cash flow.
Okta Inc Cash Flow-to-Debt Ratio by Year (2015–2026)
Okta Inc cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Okta Inc. For the full cash flow conversion analysis, see Okta Inc operating cash flow efficiency.
| 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 | — |