Nauticus Robotics Inc. (KITT) — Cash Flow-to-Debt Ratio
Nauticus Robotics Inc. (KITT) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-4.06 Million could theoretically repay 0% of its total liabilities ($35.59 Million) in one year. Check KITT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Nauticus Robotics Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nauticus Robotics Inc. (2019–2025)
Year-by-year debt coverage analysis for Nauticus Robotics Inc.. For market capitalisation and broader financial context, see market value of Nauticus Robotics Inc..
| 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 | — |