Develop Global Ltd Cash Flow-to-Debt Ratio
Develop Global Ltd cash flow-to-debt ratio. Develop Global Ltd (DVP) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$26.88 Million could theoretically repay 0% of its total liabilities (AU$269.24 Million) in one year. Check Develop Global Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Develop Global Ltd (2008–2025)
Cash flow-to-debt ratio of Develop Global Ltd from 2008 to 2025. Historical debt coverage capacity for Develop Global Ltd across 18 annual periods. Check DVP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Develop Global Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Develop Global Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Develop Global Ltd. For the full cash flow conversion analysis, see DVP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$12.62 Million | AU$267.67 Million | ▼ -47.8% |
| 2024 | 0.09x | AU$11.00 Million | AU$121.79 Million | ▼ -29.1% |
| 2023 | 0.13x | AU$12.24 Million | AU$96.14 Million | ▲ +216.1% |
| 2022 | -0.11x | AU$-6.62 Million | AU$60.33 Million | ▲ +1.8% |
| 2021 | -0.11x | AU$-2.43 Million | AU$21.72 Million | ▲ +21.1% |
| 2020 | -0.14x | AU$-2.55 Million | AU$17.99 Million | ▼ -142.2% |
| 2019 | -0.06x | AU$-877.53K | AU$15.01 Million | ▲ +57.0% |
| 2018 | -0.14x | AU$-1.93 Million | AU$14.18 Million | ▲ +1.9% |
| 2017 | -0.14x | AU$-1.80 Million | AU$13.03 Million | ▼ -1632.3% |
| 2016 | -0.01x | AU$-99.75K | AU$12.48 Million | ▲ +93.4% |
| 2015 | -0.12x | AU$-1.44 Million | AU$11.85 Million | ▼ -76.8% |
| 2014 | -0.07x | AU$-996.75K | AU$14.55 Million | ▲ +51.2% |
| 2013 | -0.14x | AU$-2.09 Million | AU$14.88 Million | ▲ +59.0% |
| 2012 | -0.34x | AU$-2.90 Million | AU$8.47 Million | ▼ -241.2% |
| 2011 | -0.10x | AU$-2.14 Million | AU$21.36 Million | ▲ +38.2% |
| 2010 | -0.16x | AU$-1.35 Million | AU$8.30 Million | ▲ +96.3% |
| 2009 | -4.44x | AU$-899.08K | AU$202.48K | ▲ +25.9% |
| 2008 | -6.00x | AU$-1.80 Million | AU$300.23K | — |