Nukkleus Inc Cash Flow-to-Debt Ratio
Nukkleus Inc 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. Check Nukkleus Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nukkleus Inc (2013–2025)
Cash flow-to-debt ratio of Nukkleus Inc from 2013 to 2025. Historical debt coverage capacity for Nukkleus Inc across 13 annual periods. Check how aggressively does Nukkleus Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nukkleus Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Nukkleus Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nukkleus Inc. For the full cash flow conversion analysis, see how efficiently does Nukkleus Inc generate cash.
| 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 | — |