Dave Inc Financial Flexibility Index
Dave Inc financial flexibility index. Dave Inc (DAVE) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $68.61 Million (operating CF $68.38 Million minus capex $232.00K) represents 0% of total liabilities ($362.89 Million). See Dave Inc free cash flow generation 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 Dave Inc (2019–2025)
Financial flexibility index of Dave Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Dave Inc across 7 annual periods. Check how high is Dave Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dave Inc Financial Flexibility Index by Year (2019–2025)
Dave Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dave Inc. For the full cash flow conversion analysis, see how efficiently does Dave Inc generate cash.
| 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 | — |