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). Also explore how fast is Oklo Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. Check OKLO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. stock valuation.
| 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 | — |