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 how strategically is Datavault AI Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Datavault AI Inc. (DVLT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datavault AI Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Datavault AI Inc.. For the full company profile including market capitalisation, see Datavault AI Inc. (DVLT) total market value.
| 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 | — |