ONEOK Inc Financial Flexibility Index
ONEOK Inc financial flexibility index. ONEOK Inc (OKE) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $2.43 Billion (operating CF $1.62 Billion minus capex $804.00 Million) represents 0% of total liabilities ($44.46 Billion). Explore how much does ONEOK Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ONEOK Inc (1994–2024)
Financial flexibility index of ONEOK Inc from 1994 to 2024. Historical Financial Flexibility Index trend for ONEOK Inc across 31 annual periods. Check ONEOK Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ONEOK Inc Financial Flexibility Index by Year (1994–2024)
ONEOK Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for ONEOK Inc. For the full cash flow conversion analysis, see OKE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $6.91 Billion | $4.89 Billion | $41.94 Billion | ▼ -23.9% |
| 2023 | 0.22x | $6.02 Billion | $4.42 Billion | $27.78 Billion | ▼ -5.7% |
| 2022 | 0.23x | $4.11 Billion | $2.91 Billion | $17.89 Billion | ▲ +24.7% |
| 2021 | 0.18x | $3.24 Billion | $2.55 Billion | $17.61 Billion | ▼ -23.4% |
| 2020 | 0.24x | $4.09 Billion | $1.90 Billion | $17.04 Billion | ▼ -35.4% |
| 2019 | 0.37x | $5.80 Billion | $1.95 Billion | $15.59 Billion | ▲ +0.1% |
| 2018 | 0.37x | $4.33 Billion | $2.19 Billion | $11.65 Billion | ▲ +126.8% |
| 2017 | 0.16x | $1.83 Billion | $1.32 Billion | $11.16 Billion | ▲ +5.3% |
| 2016 | 0.16x | $1.98 Billion | $1.35 Billion | $12.71 Billion | ▼ -17.3% |
| 2015 | 0.19x | $2.20 Billion | $1.01 Billion | $11.68 Billion | ▼ -30.7% |
| 2014 | 0.27x | $3.06 Billion | $1.29 Billion | $11.30 Billion | ▼ -1.8% |
| 2013 | 0.28x | $3.55 Billion | $1.29 Billion | $12.86 Billion | ▲ +12.3% |
| 2012 | 0.25x | $2.86 Billion | $990.94 Million | $11.62 Billion | ▼ -9.8% |
| 2011 | 0.27x | $2.70 Billion | $1.36 Billion | $9.90 Billion | ▲ +64.9% |
| 2010 | 0.17x | $1.42 Billion | $834.04 Million | $8.58 Billion | ▼ -30.9% |
| 2009 | 0.24x | $2.24 Billion | $1.45 Billion | $9.38 Billion | ▲ +22.2% |
| 2008 | 0.20x | $1.95 Billion | $475.68 Million | $9.96 Billion | ▼ -15.2% |
| 2007 | 0.23x | $1.91 Billion | $1.03 Billion | $8.29 Billion | ▲ +38.3% |
| 2006 | 0.17x | $1.25 Billion | $873.39 Million | $7.49 Billion | ▲ +1836.4% |
| 2005 | 0.01x | $70.83 Million | $-179.66 Million | $8.22 Billion | ▼ -89.7% |
| 2004 | 0.08x | $468.92 Million | $204.81 Million | $5.59 Billion | ▲ +94.2% |
| 2003 | 0.04x | $219.23 Million | $4.08 Million | $5.07 Billion | ▼ -81.6% |
| 2002 | 0.23x | $1.02 Billion | $812.28 Million | $4.37 Billion | ▲ +44.8% |
| 2001 | 0.16x | $746.92 Million | $405.35 Million | $4.61 Billion | ▲ +1969.1% |
| 2000 | 0.01x | $48.07 Million | $-263.33 Million | $6.14 Billion | ▼ -80.8% |
| 1999 | 0.04x | $85.13 Million | $-7.03 Million | $2.09 Billion | ▼ -92.1% |
| 1998 | 0.52x | $648.04 Million | $346.53 Million | $1.25 Billion | ▲ +65.1% |
| 1997 | 0.31x | $242.60 Million | $152.10 Million | $774.80 Million | ▲ +28.0% |
| 1996 | 0.24x | $194.70 Million | $105.10 Million | $796.20 Million | ▼ -0.9% |
| 1995 | 0.25x | $190.50 Million | $109.50 Million | $771.90 Million | ▲ +21.2% |
| 1994 | 0.20x | $154.20 Million | $80.30 Million | $757.50 Million | — |