Datavault AI Inc. (DVLT) — Cash Flow-to-Debt Ratio
Datavault AI Inc. (DVLT) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-406.00K could theoretically repay 0% of its total liabilities ($36.73 Million) in one year. See Datavault AI Inc. (DVLT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datavault AI Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Datavault AI Inc. across 10 annual periods. Also explore DVLT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datavault AI Inc. (2016–2025)
Year-by-year debt coverage analysis for Datavault AI Inc.. For market capitalisation and broader financial context, see market cap of Datavault AI Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | $-23.61 Million | $36.73 Million | ▲ +45.4% |
| 2024 | -1.18x | $-17.53 Million | $14.90 Million | ▲ +22.8% |
| 2023 | -1.52x | $-14.83 Million | $9.73 Million | ▼ -17.0% |
| 2022 | -1.30x | $-17.51 Million | $13.45 Million | ▲ +65.9% |
| 2021 | -3.82x | $-11.51 Million | $3.01 Million | ▼ -31.1% |
| 2020 | -2.91x | $-9.86 Million | $3.39 Million | ▲ +17.9% |
| 2019 | -3.55x | $-11.03 Million | $3.11 Million | ▲ +43.4% |
| 2018 | -6.27x | $-9.95 Million | $1.59 Million | ▼ -5688.3% |
| 2017 | -0.11x | $-10.39 Million | $95.95 Million | ▼ -23.8% |
| 2016 | -0.09x | $-6.44 Million | $73.70 Million | — |