Dragonfly Energy Holdings Corp. Cash Flow-to-Debt Ratio
Dragonfly Energy Holdings Corp. cash flow-to-debt ratio. Dragonfly Energy Holdings Corp. (DFLI) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-1.86 Million could theoretically repay 0% of its total liabilities ($47.00 Million) in one year. Check DFLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dragonfly Energy Holdings Corp. (2020–2025)
Cash flow-to-debt ratio of Dragonfly Energy Holdings Corp. from 2020 to 2025. Historical debt coverage capacity for Dragonfly Energy Holdings Corp. across 6 annual periods. Check DFLI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dragonfly Energy Holdings Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
Dragonfly Energy Holdings Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Dragonfly Energy Holdings Corp.. For the full cash flow conversion analysis, see Dragonfly Energy Holdings Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-25.97 Million | $75.02 Million | ▼ -307.8% |
| 2024 | -0.08x | $-7.18 Million | $84.62 Million | ▲ +77.3% |
| 2023 | -0.37x | $-17.71 Million | $47.29 Million | ▲ +35.8% |
| 2022 | -0.58x | $-45.70 Million | $78.36 Million | ▼ -167.2% |
| 2021 | -0.22x | $-13.57 Million | $62.19 Million | ▼ -133.7% |
| 2020 | 0.65x | $6.64 Million | $10.25 Million | — |