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. Explore how much of Datavault AI Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how large is Datavault AI Inc.'s balance sheet for the complete picture of this company's asset base.
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 how much is Datavault AI Inc. worth.
| 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 | — |