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. Explore Nukkleus Inc long-term investment allocation 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 (2013–2024)
Historical debt coverage capacity for Nukkleus Inc across 12 annual periods. Also explore Nukkleus Inc total assets for the complete picture of this company's asset base.
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 Nukkleus Inc stock valuation.
| 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 | — |