Nkarta Inc (NKTX) — Financial Flexibility Index

Latest as of June 2026: -0.27x

Nkarta Inc (NKTX) has a Financial Flexibility Index of -0.27x as of June 2026. Free cash flow of $-24.04 Million (operating CF $-24.22 Million minus capex $183.00K) represents 0% of total liabilities ($89.91 Million). Check NKTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-24.04 Million
Operating CF − Capex

Total Liabilities

$89.91 Million
USD

Capital Expenditures

$183.00K
USD

Nkarta Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Nkarta Inc across 8 annual periods. For the full cash flow conversion analysis, see Nkarta Inc cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Nkarta Inc. Explore Nkarta Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.95x $-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