Nauticus Robotics Inc. (KITT) — 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). Check Nauticus Robotics Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nauticus Robotics Inc. (KITT) cash flow conversion.
Annual Financial Flexibility Index for Nauticus Robotics Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Nauticus Robotics Inc.. Explore how well can Nauticus Robotics Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |