Nkarta Inc (NKTX) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.27x
Nkarta Inc (NKTX) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2026, meaning its operating cash flow of $-24.22 Million could theoretically repay 0% of its total liabilities ($89.91 Million) in one year. See Nkarta Inc (NKTX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
$-24.22 Million
USD
Total Liabilities
$89.91 Million
USD
Data as of
Jun 2026
Most recent filing
Nkarta Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Nkarta Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nkarta Inc.
Annual Cash Flow-to-Debt Ratio for Nkarta Inc (2018–2025)
Year-by-year debt coverage analysis for Nkarta Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.