Dragonfly Energy Holdings Corp. (DFLI) — Financial Flexibility Index
Dragonfly Energy Holdings Corp. (DFLI) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-8.51 Million (operating CF $-8.78 Million minus capex $279.00K) represents 0% of total liabilities ($71.78 Million). Check DFLI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dragonfly Energy Holdings Corp. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Dragonfly Energy Holdings Corp. across 6 annual periods. See DFLI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dragonfly Energy Holdings Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Dragonfly Energy Holdings Corp.. For the full company profile including market capitalisation, see Dragonfly Energy Holdings Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-24.02 Million | $-25.97 Million | $75.02 Million | ▼ -509.5% |
| 2024 | -0.05x | $-4.45 Million | $-7.18 Million | $84.62 Million | ▲ +77.0% |
| 2023 | -0.23x | $-10.82 Million | $-17.71 Million | $47.29 Million | ▲ +53.8% |
| 2022 | -0.50x | $-38.83 Million | $-45.70 Million | $78.36 Million | ▼ -190.7% |
| 2021 | -0.17x | $-10.60 Million | $-13.57 Million | $62.19 Million | ▼ -121.7% |
| 2020 | 0.79x | $8.05 Million | $6.64 Million | $10.25 Million | — |