Nukkleus Inc (NUKKW) — Financial Flexibility Index
Nukkleus Inc (NUKKW) 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 (NUKKW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nukkleus Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nukkleus Inc across 12 annual periods. See NUKKW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nukkleus Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Nukkleus Inc. For the full company profile including market capitalisation, see market cap of Nukkleus Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -14.1% |
| 2021 | 0.25x | $1.17 Million | $1.17 Million | $4.64 Million | ▲ +2102.2% |
| 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 | — |