Nkarta Inc (NKTX) — Financial Flexibility Index

Latest as of March 2026: -0.32x

Nkarta Inc (NKTX) has a Financial Flexibility Index of -0.32x as of March 2026. Free cash flow of $-27.79 Million (operating CF $-28.20 Million minus capex $413.00K) represents 0% of total liabilities ($86.21 Million). Check Nkarta Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-27.79 Million
Operating CF − Capex

Total Liabilities

$86.21 Million
USD

Capital Expenditures

$413.00K
USD

Nkarta Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Nkarta Inc across 8 annual periods. See how liquid is Nkarta Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nkarta Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Nkarta Inc. For the full company profile including market capitalisation, see NKTX market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.95x $-87.49 Million $-88.70 Million $91.88 Million ▲ +6.8%
2024 -1.02x $-95.29 Million $-99.70 Million $93.23 Million ▼ -86.1%
2023 -0.55x $-58.01 Million $-86.16 Million $105.60 Million ▼ -459.6%
2022 -0.10x $-9.89 Million $-57.00 Million $100.73 Million ▲ +96.4%
2021 -2.74x $-62.90 Million $-67.93 Million $22.94 Million ▼ -25.2%
2020 -2.19x $-35.99 Million $-43.51 Million $16.43 Million ▼ -884.8%
2019 -0.22x $-16.44 Million $-18.37 Million $73.89 Million ▲ +24.6%
2018 -0.30x $-4.43 Million $-5.18 Million $15.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities