Nauticus Robotics Inc. (KITT) — Cash Flow-to-Debt Ratio
Nauticus Robotics Inc. (KITT) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of $-7.12 Million could theoretically repay 0% of its total liabilities ($30.75 Million) in one year. See Nauticus Robotics Inc. (KITT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nauticus Robotics Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nauticus Robotics Inc. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nauticus Robotics Inc..
Annual Cash Flow-to-Debt Ratio for Nauticus Robotics Inc. (2019–2025)
Year-by-year debt coverage analysis for Nauticus Robotics Inc.. Check how high is Nauticus Robotics Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | $-23.00 Million | $35.59 Million | ▼ -15.1% |
| 2024 | -0.56x | $-24.20 Million | $43.08 Million | ▼ -76.0% |
| 2023 | -0.32x | $-21.69 Million | $67.94 Million | ▲ +55.0% |
| 2022 | -0.71x | $-37.27 Million | $52.58 Million | ▼ -280.4% |
| 2021 | -0.19x | $-5.92 Million | $31.78 Million | ▲ +72.0% |
| 2020 | -0.67x | $-4.50 Million | $6.76 Million | ▲ +76.3% |
| 2019 | -2.80x | $-8.40 Million | $3.00 Million | — |