Oklo Inc. Financial Flexibility Index
Oklo Inc. financial flexibility index. Oklo Inc. (OKLO) has a Financial Flexibility Index of 0.55x as of June 2026. Free cash flow of $46.50 Million (operating CF $-47.59 Million minus capex $94.09 Million) represents 1% of total liabilities ($84.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oklo Inc. (2021–2025)
Financial flexibility index of Oklo Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Oklo Inc. across 5 annual periods. Check how high is Oklo Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oklo Inc. Financial Flexibility Index by Year (2021–2025)
Oklo Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Oklo Inc.. For the full cash flow conversion analysis, see cash flow conversion of Oklo Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | $-48.97 Million | $-82.17 Million | $52.25 Million | ▲ +23.9% |
| 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 | — |