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 (DARE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Dare Bioscience Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |