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$2.79 Million) in one year. See cash generation quality of DEVEX Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DEVEX Resources Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for DEVEX Resources Ltd across 27 annual periods. Also explore DEV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DEVEX Resources Ltd (1999–2025)
Year-by-year debt coverage analysis for DEVEX Resources Ltd. For market capitalisation and broader financial context, see DEVEX Resources Ltd (DEV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.04x | AU$-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 | — |