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 DVLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Datavault AI Inc. (DVLT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Datavault AI Inc. (2016–2025)
Year-by-year debt coverage analysis for Datavault AI Inc.. Check DVLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |