Develop Global Ltd (DVP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

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. Explore DVP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

AU$26.88 Million
AUD

Total Liabilities

AU$269.24 Million
AUD

Data as of

Dec 2025
Most recent filing

Develop Global Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Develop Global Ltd across 18 annual periods. Also explore Develop Global Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Develop Global Ltd (2008–2025)

Year-by-year debt coverage analysis for Develop Global Ltd. For market capitalisation and broader financial context, see Develop Global Ltd (DVP) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.