Nauticus Robotics Inc. Cash Flow-to-Debt Ratio
Nauticus Robotics Inc. 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. Check cash flow quality index of Nauticus Robotics Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nauticus Robotics Inc. (2019–2025)
Cash flow-to-debt ratio of Nauticus Robotics Inc. from 2019 to 2025. Historical debt coverage capacity for Nauticus Robotics Inc. across 7 annual periods. Check Nauticus Robotics Inc. (KITT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nauticus Robotics Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Nauticus Robotics Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nauticus Robotics Inc.. For the full cash flow conversion analysis, see KITT cash flow metrics.
| 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 | — |