Datavault AI Inc. Financial Flexibility Index
Datavault AI Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datavault AI Inc. (2016–2025)
Financial flexibility index of Datavault AI Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for Datavault AI Inc. across 10 annual periods. Check Datavault AI Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Datavault AI Inc. Financial Flexibility Index by Year (2016–2025)
Datavault AI Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Datavault AI Inc.. For the full cash flow conversion analysis, see DVLT cash generation efficiency.
| 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 | — |