Nukkleus Inc (NUKK) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Nukkleus Inc (NUKK) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-2.50 Million (operating CF $-2.51 Million minus capex $3.84K) represents 0% of total liabilities ($43.71 Million). Also explore NUKK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.50 Million
Operating CF − Capex

Total Liabilities

$43.71 Million
USD

Capital Expenditures

$3.84K
USD

Nukkleus Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nukkleus Inc across 13 annual periods. Check NUKK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nukkleus Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Nukkleus Inc. For the full company profile including market capitalisation, see NUKK company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.13x $-5.52 Million $-5.54 Million $43.71 Million ▲ +73.0%
2024 -0.47x $-3.78 Million $-3.82 Million $8.08 Million ▼ -316.1%
2023 0.22x $1.62 Million $1.62 Million $7.47 Million ▲ +0.0%
2022 0.22x $1.62 Million $1.62 Million $7.47 Million ▲ +238.9%
2021 0.06x $295.89K $295.89K $4.64 Million ▲ +458.4%
2020 0.01x $59.34K $59.34K $5.19 Million ▲ +112.4%
2019 -0.09x $-138.43K $-138.43K $1.50 Million ▼ -264.1%
2018 0.06x $48.99K $-1.00K $869.30K ▲ +68.7%
2017 0.03x $48.64K $48.64K $1.46 Million ▼ -3.0%
2016 0.03x $48.64K $48.64K $1.41 Million ▲ +101.3%
2015 -2.69x $-59.49K $-59.49K $22.13K ▼ -27.0%
2014 -2.12x $-30.81K $-30.81K $14.56K ▲ +91.6%
2013 -25.05x $-87.84K $-87.84K $3.51K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities