Dave Inc Cash Flow-to-Debt Ratio
Dave Inc cash flow-to-debt ratio. Dave Inc (DAVE) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of $68.38 Million could theoretically repay 0% of its total liabilities ($362.89 Million) in one year. Check Dave Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dave Inc (2019–2025)
Cash flow-to-debt ratio of Dave Inc from 2019 to 2025. Historical debt coverage capacity for Dave Inc across 7 annual periods. Check Dave Inc (DAVE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dave Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Dave Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dave Inc. For the full cash flow conversion analysis, see DAVE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | $290.02 Million | $134.69 Million | ▲ +100.0% |
| 2024 | 1.08x | $125.14 Million | $116.23 Million | ▲ +560.2% |
| 2023 | 0.16x | $33.75 Million | $206.96 Million | ▲ +178.1% |
| 2022 | -0.21x | $-44.88 Million | $214.93 Million | ▼ -4086.1% |
| 2021 | 0.00x | $-541.00K | $108.45 Million | ▲ +98.6% |
| 2020 | -0.34x | $-9.15 Million | $26.56 Million | ▲ +62.8% |
| 2019 | -0.93x | $-10.93 Million | $11.80 Million | — |