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). Check Dave Inc (DAVE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Dave Inc to evaluate short-term liquidity relative to the company's equity base.
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 Inc market capitalisation.
| 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 | — |