Dragonfly Energy Holdings Corp. (DFLI) — Cash Flow-to-Debt Ratio
Dragonfly Energy Holdings Corp. (DFLI) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of $-8.78 Million could theoretically repay 0% of its total liabilities ($71.78 Million) in one year. Check total reinvestment intensity of Dragonfly Energy Holdings Corp. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dragonfly Energy Holdings Corp. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Dragonfly Energy Holdings Corp. across 6 annual periods. Also explore DFLI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dragonfly Energy Holdings Corp. (2020–2025)
Year-by-year debt coverage analysis for Dragonfly Energy Holdings Corp.. For market capitalisation and broader financial context, see Dragonfly Energy Holdings Corp. stock valuation.
| 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 | — |