Nukkleus Inc (NUKK) — Cash Flow-to-Debt Ratio
Nukkleus Inc (NUKK) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-2.51 Million could theoretically repay 0% of its total liabilities ($43.71 Million) in one year. Explore long-term investment intensity of Nukkleus Inc 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
Nukkleus Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nukkleus Inc across 13 annual periods. Also explore NUKK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nukkleus Inc (2013–2025)
Year-by-year debt coverage analysis for Nukkleus Inc. For market capitalisation and broader financial context, see market value of Nukkleus Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-5.54 Million | $43.71 Million | ▲ +73.2% |
| 2024 | -0.47x | $-3.82 Million | $8.08 Million | ▼ -318.5% |
| 2023 | 0.22x | $1.62 Million | $7.47 Million | ▲ +0.0% |
| 2022 | 0.22x | $1.62 Million | $7.47 Million | ▲ +238.9% |
| 2021 | 0.06x | $295.89K | $4.64 Million | ▲ +458.4% |
| 2020 | 0.01x | $59.34K | $5.19 Million | ▲ +112.4% |
| 2019 | -0.09x | $-138.43K | $1.50 Million | ▼ -7900.5% |
| 2018 | 0.00x | $-1.00K | $869.30K | ▼ -103.5% |
| 2017 | 0.03x | $48.64K | $1.46 Million | ▼ -3.0% |
| 2016 | 0.03x | $48.64K | $1.41 Million | ▲ +101.3% |
| 2015 | -2.69x | $-59.49K | $22.13K | ▼ -27.0% |
| 2014 | -2.12x | $-30.81K | $14.56K | ▲ +91.6% |
| 2013 | -25.05x | $-87.84K | $3.51K | — |