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. See Develop Global Ltd (DVP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 DVP stock 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.