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 Nukkleus Inc (NUKK) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Nukkleus Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Nukkleus Inc (2013–2025)
Year-by-year debt coverage analysis for Nukkleus Inc. Check Nukkleus Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |