Nukkleus Inc Financial Flexibility Index
Nukkleus Inc 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). See NUKKW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nukkleus Inc (2013–2024)
Financial flexibility index of Nukkleus Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Nukkleus Inc across 12 annual periods. Check NUKKW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nukkleus Inc Financial Flexibility Index by Year (2013–2024)
Nukkleus Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nukkleus Inc. For the full cash flow conversion analysis, see NUKKW cash flow conversion.
| 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 | — |