Dragonfly Energy Holdings Corp. (DFLI) — Financial Flexibility Index
Dragonfly Energy Holdings Corp. (DFLI) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-15.61 Million (operating CF $-15.75 Million minus capex $141.00K) represents 0% of total liabilities ($75.02 Million). Also explore Dragonfly Energy Holdings Corp. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check DFLI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Dragonfly Energy Holdings Corp. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-25.04 Million | $-26.99 Million | $75.02 Million | ▼ -535.5% |
| 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 | — |