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$2.79 Million) in one year. See DEVEX Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DEVEX Resources Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for DEVEX Resources Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DEVEX Resources Ltd.
Annual Cash Flow-to-Debt Ratio for DEVEX Resources Ltd (1999–2025)
Year-by-year debt coverage analysis for DEVEX Resources Ltd. Check DEVEX Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.04x | AU$-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 | — |