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). Check asset allocation strategy of Nauticus Robotics Inc. to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Nauticus Robotics Inc. to evaluate short-term liquidity relative to the company's equity base.
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 KITT market cap overview.
| 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 | — |