Datavault AI Inc. Cash Flow-to-Debt Ratio
Datavault AI Inc. 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. Check DVLT 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 Datavault AI Inc. (2016–2025)
Cash flow-to-debt ratio of Datavault AI Inc. from 2016 to 2025. Historical debt coverage capacity for Datavault AI Inc. across 10 annual periods. Also explore how fast is Datavault AI Inc. growing its equity to track the company's year-over-year net asset growth rate.
Datavault AI Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
Datavault AI Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Datavault AI Inc.. For the full cash flow conversion analysis, see DVLT cash flow metrics.
| 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 | — |