Nukkleus Inc (NUKK) — Financial Flexibility Index
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). Check Nukkleus Inc (NUKK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nukkleus Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Nukkleus Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nukkleus Inc.
Annual Financial Flexibility Index for Nukkleus Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Nukkleus Inc. Explore debt repayment capacity of Nukkleus Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-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 | — |