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. See NUKK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Nukkleus Inc (NUKK) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Nukkleus Inc (NUKK) market capitalisation.
| 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 | — |