DEVEX Resources Ltd (DEV) — 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$2.79 Million) in one year. Explore DEV long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DEVEX Resources Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for DEVEX Resources Ltd across 27 annual periods. Also explore DEVEX Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DEVEX Resources Ltd (1999–2025)
Year-by-year debt coverage analysis for DEVEX Resources Ltd. For market capitalisation and broader financial context, see market cap of DEVEX Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.04x | AU$-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 | — |