Oklo Inc. (OKLO) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.56x
Oklo Inc. (OKLO) has a Cash Flow-to-Debt Ratio of -0.56x as of June 2026, meaning its operating cash flow of $-47.59 Million could theoretically repay -1% of its total liabilities ($84.33 Million) in one year. See financial agility of Oklo Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.56x
Operating CF / Total Liabilities
Operating Cash Flow
$-47.59 Million
USD
Total Liabilities
$84.33 Million
USD
Data as of
Jun 2026
Most recent filing
Oklo Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Oklo Inc. across 5 annual periods. For the full cash flow conversion analysis, see OKLO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Oklo Inc. (2021–2025)
Year-by-year debt coverage analysis for Oklo Inc.. Check Oklo Inc. (OKLO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.57x | $-82.17 Million | $52.25 Million | ▼ -26.5% |
| 2024 | -1.24x | $-38.39 Million | $30.88 Million | ▼ -282.7% |
| 2023 | -0.32x | $-16.00 Million | $49.25 Million | ▼ -27.1% |
| 2022 | -0.26x | $-9.99 Million | $39.10 Million | ▲ +35.6% |
| 2021 | -0.40x | $-1.88 Million | $4.74 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.