Oklo Inc. Cash Flow-to-Debt Ratio
Oklo Inc. cash flow-to-debt ratio. 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. Check OKLO operating cash flow to net income 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 Oklo Inc. (2021–2025)
Cash flow-to-debt ratio of Oklo Inc. from 2021 to 2025. Historical debt coverage capacity for Oklo Inc. across 5 annual periods. Also explore OKLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Oklo Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Oklo Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Oklo Inc.. For the full cash flow conversion analysis, see Oklo Inc. operating cash flow efficiency.
| 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 | — |