Dare Bioscience Inc (DARE) — Financial Flexibility Index
Dare Bioscience Inc (DARE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $1.65 Million (operating CF $1.44 Million minus capex $206.64K) represents 0% of total liabilities ($29.63 Million). Also explore DARE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dare Bioscience Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Dare Bioscience Inc across 15 annual periods. Check strategic asset allocation of Dare Bioscience Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dare Bioscience Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Dare Bioscience Inc. For the full company profile including market capitalisation, see Dare Bioscience Inc (DARE) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -320.62x | $-9.50 Billion | $-9.89 Billion | $29.63 Million | ▼ -151151.1% |
| 2024 | 0.21x | $5.97 Million | $5.39 Million | $28.11 Million | ▲ +114.6% |
| 2023 | -1.45x | $-38.23 Million | $-38.86 Million | $26.33 Million | ▼ -163.5% |
| 2022 | -0.55x | $-18.03 Million | $-18.09 Million | $32.71 Million | ▲ +67.3% |
| 2021 | -1.69x | $-28.75 Million | $-28.76 Million | $17.05 Million | ▲ +41.8% |
| 2020 | -2.90x | $-25.22 Million | $-25.23 Million | $8.70 Million | ▼ -52.6% |
| 2019 | -1.90x | $-13.30 Million | $-13.32 Million | $7.00 Million | ▲ +79.6% |
| 2018 | -9.32x | $-10.26 Million | $-10.27 Million | $1.10 Million | ▼ -256.4% |
| 2017 | -2.61x | $-2.53 Million | $-2.54 Million | $967.04K | ▼ -94.7% |
| 2016 | -1.34x | $-33.00 Million | $-33.54 Million | $24.58 Million | ▼ -25.1% |
| 2015 | -1.07x | $-31.64 Million | $-31.91 Million | $29.48 Million | ▲ +54.0% |
| 2014 | -2.33x | $-18.84 Million | $-19.06 Million | $8.07 Million | ▼ -35.2% |
| 2013 | -1.73x | $-16.61 Million | $-16.61 Million | $9.62 Million | ▼ -710.3% |
| 2012 | -0.21x | $-20.82 Million | $-21.00 Million | $97.70 Million | ▲ +94.5% |
| 2011 | -3.84x | $-16.66 Million | $-16.88 Million | $4.34 Million | — |