Oklo Inc. (OKLO) — Financial Flexibility Index
Oklo Inc. (OKLO) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of $-12.98 Million (operating CF $-18.03 Million minus capex $5.05 Million) represents 0% of total liabilities ($40.63 Million). Check how strategically is Oklo Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oklo Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Oklo Inc. across 4 annual periods. See how liquid is Oklo Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oklo Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Oklo Inc.. For the full company profile including market capitalisation, see Oklo Inc. (OKLO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.23x | $-38.04 Million | $-38.39 Million | $30.88 Million | ▼ -281.2% |
| 2023 | -0.32x | $-15.91 Million | $-16.00 Million | $49.25 Million | ▼ -28.4% |
| 2022 | -0.25x | $-9.84 Million | $-9.99 Million | $39.10 Million | ▲ +34.4% |
| 2021 | -0.38x | $-1.82 Million | $-1.88 Million | $4.74 Million | — |