Dare Bioscience Inc Financial Flexibility Index
Dare Bioscience Inc 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). See Dare Bioscience Inc (DARE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dare Bioscience Inc (2011–2025)
Financial flexibility index of Dare Bioscience Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Dare Bioscience Inc across 15 annual periods. Check cash flow quality index of Dare Bioscience Inc to evaluate the quality of earnings relative to operating cash generation.
Dare Bioscience Inc Financial Flexibility Index by Year (2011–2025)
Dare Bioscience Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dare Bioscience Inc. For the full cash flow conversion analysis, see Dare Bioscience Inc cash conversion from operations.
| 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 | — |