Dave Inc (DAVE) — Financial Flexibility Index
Dave Inc (DAVE) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of $82.05 Million (operating CF $82.03 Million minus capex $19.00K) represents 0% of total liabilities ($326.75 Million). Also explore Dave Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dave Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dave Inc across 7 annual periods. Check DAVE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dave Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Dave Inc. For the full company profile including market capitalisation, see DAVE market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | $290.34 Million | $290.02 Million | $134.69 Million | ▲ +99.8% |
| 2024 | 1.08x | $125.40 Million | $125.14 Million | $116.23 Million | ▲ +427.4% |
| 2023 | 0.20x | $42.34 Million | $33.75 Million | $206.96 Million | ▲ +223.6% |
| 2022 | -0.17x | $-35.57 Million | $-44.88 Million | $214.93 Million | ▼ -402.3% |
| 2021 | 0.05x | $5.94 Million | $-541.00K | $108.45 Million | ▲ +129.5% |
| 2020 | -0.19x | $-4.93 Million | $-9.15 Million | $26.56 Million | ▲ +73.8% |
| 2019 | -0.71x | $-8.34 Million | $-10.93 Million | $11.80 Million | — |