Dragonfly Energy Holdings Corp. Financial Flexibility Index
Dragonfly Energy Holdings Corp. 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). See free cash flow generation of Dragonfly Energy Holdings Corp. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dragonfly Energy Holdings Corp. (2020–2025)
Financial flexibility index of Dragonfly Energy Holdings Corp. from 2020 to 2025. Historical Financial Flexibility Index trend for Dragonfly Energy Holdings Corp. across 6 annual periods. Check earnings quality score of Dragonfly Energy Holdings Corp. to evaluate the quality of earnings relative to operating cash generation.
Dragonfly Energy Holdings Corp. Financial Flexibility Index by Year (2020–2025)
Dragonfly Energy Holdings Corp. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Dragonfly Energy Holdings Corp.. For the full cash flow conversion analysis, see Dragonfly Energy Holdings Corp. cash flow conversion.
| 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 | — |