OGE Energy Corporation (OGE) — Cash Flow-to-Debt Ratio
OGE Energy Corporation (OGE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $175.50 Million could theoretically repay 0% of its total liabilities ($9.53 Billion) in one year. Explore OGE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OGE Energy Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for OGE Energy Corporation across 32 annual periods. Also explore OGE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OGE Energy Corporation (1994–2025)
Year-by-year debt coverage analysis for OGE Energy Corporation. For market capitalisation and broader financial context, see OGE Energy Corporation (OGE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.14 Billion | $9.39 Billion | ▲ +35.2% |
| 2024 | 0.09x | $812.80 Million | $9.08 Billion | ▼ -39.8% |
| 2023 | 0.15x | $1.23 Billion | $8.28 Billion | ▲ +43.6% |
| 2022 | 0.10x | $843.10 Million | $8.13 Billion | ▲ +383.0% |
| 2021 | -0.04x | $-313.30 Million | $8.55 Billion | ▼ -136.4% |
| 2020 | 0.10x | $712.80 Million | $7.09 Billion | ▲ +1.6% |
| 2019 | 0.10x | $681.50 Million | $6.88 Billion | ▼ -29.8% |
| 2018 | 0.14x | $951.10 Million | $6.74 Billion | ▲ +18.0% |
| 2017 | 0.12x | $784.50 Million | $6.56 Billion | ▲ +20.5% |
| 2016 | 0.10x | $644.70 Million | $6.50 Billion | ▼ -28.4% |
| 2015 | 0.14x | $867.10 Million | $6.25 Billion | ▲ +20.7% |
| 2014 | 0.11x | $721.60 Million | $6.28 Billion | ▲ +12.4% |
| 2013 | 0.10x | $623.20 Million | $6.10 Billion | ▼ -33.1% |
| 2012 | 0.15x | $1.05 Billion | $6.85 Billion | ▲ +11.5% |
| 2011 | 0.14x | $833.90 Million | $6.09 Billion | ▼ -7.7% |
| 2010 | 0.15x | $782.50 Million | $5.27 Billion | ▲ +18.1% |
| 2009 | 0.13x | $654.50 Million | $5.21 Billion | ▼ -7.4% |
| 2008 | 0.14x | $625.00 Million | $4.60 Billion | ▲ +47.0% |
| 2007 | 0.09x | $328.50 Million | $3.56 Billion | ▼ -44.6% |
| 2006 | 0.17x | $549.60 Million | $3.29 Billion | ▲ +48.8% |
| 2005 | 0.11x | $394.90 Million | $3.52 Billion | ▲ +0.7% |
| 2004 | 0.11x | $391.60 Million | $3.52 Billion | ▼ -5.4% |
| 2003 | 0.12x | $398.00 Million | $3.38 Billion | ▲ +10.2% |
| 2002 | 0.11x | $350.40 Million | $3.28 Billion | ▼ -41.3% |
| 2001 | 0.18x | $537.77 Million | $2.96 Billion | ▲ +180.2% |
| 2000 | 0.06x | $211.37 Million | $3.26 Billion | ▼ -16.0% |
| 1999 | 0.08x | $224.30 Million | $2.90 Billion | ▼ -48.7% |
| 1998 | 0.15x | $292.30 Million | $1.94 Billion | ▼ -11.7% |
| 1997 | 0.17x | $295.30 Million | $1.73 Billion | ▲ +1.3% |
| 1996 | 0.17x | $294.70 Million | $1.75 Billion | ▲ +5.7% |
| 1995 | 0.16x | $281.50 Million | $1.77 Billion | ▲ +41.3% |
| 1994 | 0.11x | $204.20 Million | $1.81 Billion | — |