Oklo Inc. (OKLO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.44x
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. Explore Oklo Inc. (OKLO) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.44x
Operating CF / Total Liabilities
Operating Cash Flow
$-18.03 Million
USD
Total Liabilities
$40.63 Million
USD
Data as of
Sep 2025
Most recent filing
Oklo Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Oklo Inc. across 4 annual periods. Also explore Oklo Inc. total assets for the complete picture of this company's asset base.
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 company 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.