Nauticus Robotics Inc. Financial Flexibility Index
Nauticus Robotics Inc. financial flexibility index. Nauticus Robotics Inc. (KITT) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-7.11 Million (operating CF $-7.12 Million minus capex $14.29K) represents 0% of total liabilities ($30.75 Million). See KITT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nauticus Robotics Inc. (2019–2025)
Financial flexibility index of Nauticus Robotics Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Nauticus Robotics Inc. across 7 annual periods. Check Nauticus Robotics Inc. (KITT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nauticus Robotics Inc. Financial Flexibility Index by Year (2019–2025)
Nauticus Robotics Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Nauticus Robotics Inc.. For the full cash flow conversion analysis, see Nauticus Robotics Inc. (KITT) cash conversion ratio.
| 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 | — |