Nauticus Robotics Inc. (KITT) — Financial Flexibility Index
Nauticus Robotics Inc. (KITT) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-3.15 Million (operating CF $-4.06 Million minus capex $912.95K) represents 0% of total liabilities ($35.59 Million). Also explore Nauticus Robotics Inc. (KITT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nauticus Robotics Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Nauticus Robotics Inc. across 7 annual periods. Check KITT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nauticus Robotics Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Nauticus Robotics Inc.. For the full company profile including market capitalisation, see Nauticus Robotics Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | $-22.04 Million | $-23.00 Million | $35.59 Million | ▼ -12.6% |
| 2024 | -0.55x | $-23.70 Million | $-24.20 Million | $43.08 Million | ▼ -271.7% |
| 2023 | -0.15x | $-10.05 Million | $-21.69 Million | $67.94 Million | ▲ +66.2% |
| 2022 | -0.44x | $-23.03 Million | $-37.27 Million | $52.58 Million | ▼ -178.3% |
| 2021 | -0.16x | $-5.00 Million | $-5.92 Million | $31.78 Million | ▲ +76.3% |
| 2020 | -0.67x | $-4.50 Million | $-4.50 Million | $6.76 Million | ▲ +75.1% |
| 2019 | -2.67x | $-8.01 Million | $-8.40 Million | $3.00 Million | — |