Oklo Inc. (OKLO) — Cash Flow-to-Debt Ratio
Oklo Inc. (OKLO) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of $-18.03 Million could theoretically repay 0% of its total liabilities ($40.63 Million) in one year. See OKLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oklo Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Oklo Inc. across 4 annual periods. Also explore net asset growth rate of Oklo Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oklo Inc. (2021–2024)
Year-by-year debt coverage analysis for Oklo Inc.. For market capitalisation and broader financial context, see Oklo Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |