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). Check Dare Bioscience Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dare Bioscience Inc cash flow conversion.
Annual Financial Flexibility Index for Dare Bioscience Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Dare Bioscience Inc. Explore DARE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |