Dragonfly Energy Holdings Corp. (DFLI) — Financial Flexibility Index
Dragonfly Energy Holdings Corp. (DFLI) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-1.50 Million (operating CF $-1.86 Million minus capex $361.00K) represents 0% of total liabilities ($47.00 Million). Check total reinvestment intensity of Dragonfly Energy Holdings Corp. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dragonfly Energy Holdings Corp. cash flow conversion.
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.. Explore debt repayment capacity of Dragonfly Energy Holdings Corp. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |