Nkarta Inc (NKTX) — Cash Flow-to-Debt Ratio
Nkarta Inc (NKTX) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of $-28.20 Million could theoretically repay 0% of its total liabilities ($86.21 Million) in one year. Explore how much of Nkarta Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nkarta Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Nkarta Inc across 8 annual periods. Also explore Nkarta Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nkarta Inc (2018–2025)
Year-by-year debt coverage analysis for Nkarta Inc. For market capitalisation and broader financial context, see Nkarta Inc (NKTX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | $-88.70 Million | $91.88 Million | ▲ +9.7% |
| 2024 | -1.07x | $-99.70 Million | $93.23 Million | ▼ -31.1% |
| 2023 | -0.82x | $-86.16 Million | $105.60 Million | ▼ -44.2% |
| 2022 | -0.57x | $-57.00 Million | $100.73 Million | ▲ +80.9% |
| 2021 | -2.96x | $-67.93 Million | $22.94 Million | ▼ -11.8% |
| 2020 | -2.65x | $-43.51 Million | $16.43 Million | ▼ -965.3% |
| 2019 | -0.25x | $-18.37 Million | $73.89 Million | ▲ +28.1% |
| 2018 | -0.35x | $-5.18 Million | $15.00 Million | — |