Nukkleus Inc (NUKKW) — Cash Flow-to-Debt Ratio
Nukkleus Inc (NUKKW) 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 free cash flow generation 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 (2013–2024)
Historical debt coverage capacity for Nukkleus Inc across 12 annual periods. Also explore NUKKW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nukkleus Inc (2013–2024)
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 |
|---|---|---|---|---|
| 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 | ▼ -14.1% |
| 2021 | 0.25x | $1.17 Million | $4.64 Million | ▲ +2102.2% |
| 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 | — |