DEVEX Resources Ltd Cash Flow-to-Debt Ratio
DEVEX Resources Ltd cash flow-to-debt ratio. DEVEX Resources Ltd (DEV) has a Cash Flow-to-Debt Ratio of -1.61x as of December 2025, meaning its operating cash flow of AU$-4.48 Million could theoretically repay -2% of its total liabilities (AU$2.79 Million) in one year. Check how high is DEVEX Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DEVEX Resources Ltd (1999–2025)
Cash flow-to-debt ratio of DEVEX Resources Ltd from 1999 to 2025. Historical debt coverage capacity for DEVEX Resources Ltd across 27 annual periods. Check DEV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DEVEX Resources Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
DEVEX Resources Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for DEVEX Resources Ltd. For the full cash flow conversion analysis, see DEV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.04x | AU$-9.34 Million | AU$2.31 Million | ▲ +6.7% |
| 2024 | -4.33x | AU$-14.84 Million | AU$3.43 Million | ▼ -24.4% |
| 2023 | -3.48x | AU$-12.02 Million | AU$3.46 Million | ▼ -20.6% |
| 2022 | -2.88x | AU$-9.24 Million | AU$3.20 Million | ▼ -30.6% |
| 2021 | -2.21x | AU$-5.96 Million | AU$2.70 Million | ▲ +10.5% |
| 2020 | -2.47x | AU$-3.61 Million | AU$1.46 Million | ▼ -176.1% |
| 2019 | -0.89x | AU$-1.69K | AU$1.89K | ▼ -14.8% |
| 2018 | -0.78x | AU$-1.59K | AU$2.04K | ▼ -141.5% |
| 2017 | -0.32x | AU$-661.35 | AU$2.05K | ▲ +54.7% |
| 2016 | -0.71x | AU$-1.38K | AU$1.95K | ▼ -378.5% |
| 2015 | -0.15x | AU$-346.45 | AU$2.33K | ▼ -142.4% |
| 2014 | -0.06x | AU$-135.51 | AU$2.21K | ▼ -992.0% |
| 2013 | 0.01x | AU$15.13K | AU$2.20 Million | ▲ +111.0% |
| 2012 | -0.06x | AU$-141.68K | AU$2.27 Million | ▲ +32.6% |
| 2011 | -0.09x | AU$-203.24K | AU$2.19 Million | ▼ -124.0% |
| 2010 | 0.39x | AU$1.29 Million | AU$3.34 Million | ▲ +203.8% |
| 2009 | -0.37x | AU$-1.08 Million | AU$2.91 Million | ▼ -365.3% |
| 2008 | -0.08x | AU$-338.00K | AU$4.23 Million | ▲ +94.9% |
| 2007 | -1.57x | AU$-2.36 Million | AU$1.50 Million | ▲ +50.6% |
| 2006 | -3.18x | AU$-1.38 Million | AU$435.34K | ▼ -71.2% |
| 2005 | -1.86x | AU$-494.96K | AU$266.37K | ▼ -219.3% |
| 2004 | -0.58x | AU$-291.40K | AU$500.68K | ▲ +90.1% |
| 2003 | -5.85x | AU$-246.69K | AU$42.15K | ▼ -79.7% |
| 2002 | -3.26x | AU$-433.82K | AU$133.23K | ▲ +53.9% |
| 2001 | -7.06x | AU$-425.75K | AU$60.33K | ▼ -1076.1% |
| 2000 | -0.60x | AU$-126.97K | AU$211.61K | ▲ +75.0% |
| 1999 | -2.40x | AU$-120.97K | AU$50.42K | — |