Oklo Inc. (OKLO) — 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). Check tangible net worth ratio of Oklo Inc. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oklo Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Oklo Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oklo Inc..
Annual Financial Flexibility Index for Oklo Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Oklo Inc.. Explore Oklo Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |