Datavault AI Inc. (DVLT) — Financial Flexibility Index
Datavault AI Inc. (DVLT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-78.00K (operating CF $-406.00K minus capex $328.00K) represents 0% of total liabilities ($36.73 Million). Check tangible equity quality of Datavault AI Inc. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datavault AI Inc. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Datavault AI Inc. across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Datavault AI Inc..
Annual Financial Flexibility Index for Datavault AI Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Datavault AI Inc.. Explore DVLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | $-23.23 Million | $-23.61 Million | $36.73 Million | ▲ +45.8% |
| 2024 | -1.17x | $-17.39 Million | $-17.53 Million | $14.90 Million | ▲ +23.1% |
| 2023 | -1.52x | $-14.78 Million | $-14.83 Million | $9.73 Million | ▼ -16.9% |
| 2022 | -1.30x | $-17.47 Million | $-17.51 Million | $13.45 Million | ▲ +65.7% |
| 2021 | -3.79x | $-11.41 Million | $-11.51 Million | $3.01 Million | ▼ -30.7% |
| 2020 | -2.90x | $-9.81 Million | $-9.86 Million | $3.39 Million | ▲ +18.1% |
| 2019 | -3.53x | $-11.00 Million | $-11.03 Million | $3.11 Million | ▲ +43.1% |
| 2018 | -6.21x | $-9.87 Million | $-9.95 Million | $1.59 Million | ▼ -5730.9% |
| 2017 | -0.11x | $-10.22 Million | $-10.39 Million | $95.95 Million | ▼ -21.8% |
| 2016 | -0.09x | $-6.44 Million | $-6.44 Million | $73.70 Million | — |