Devolver Digital Inc (DEVO) — Cash Flow-to-Debt Ratio
Devolver Digital Inc (DEVO) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of GBX5.83 Million could theoretically repay 0% of its total liabilities (GBX30.74 Million) in one year. See Devolver Digital Inc (DEVO) FCF generation index 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
Devolver Digital Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Devolver Digital Inc across 7 annual periods. Also explore net asset growth rate of Devolver Digital Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Devolver Digital Inc (2018–2024)
Year-by-year debt coverage analysis for Devolver Digital Inc. For market capitalisation and broader financial context, see Devolver Digital Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | GBX22.26 Million | GBX35.99 Million | ▲ +104.5% |
| 2023 | 0.30x | GBX11.73 Million | GBX38.77 Million | ▼ -77.5% |
| 2022 | 1.34x | GBX30.29 Million | GBX22.55 Million | ▲ +384.4% |
| 2021 | -0.47x | GBX-15.90 Million | GBX33.67 Million | ▼ -127.2% |
| 2020 | 1.73x | GBX72.25 Million | GBX41.66 Million | ▲ +82.2% |
| 2019 | 0.95x | GBX12.51 Million | GBX13.14 Million | ▲ +4.4% |
| 2018 | 0.91x | GBX7.02 Million | GBX7.70 Million | — |