Devolver Digital Inc Cash Flow-to-Debt Ratio
Devolver Digital Inc cash flow-to-debt ratio. Devolver Digital Inc (DEVO) has a Cash Flow-to-Debt Ratio of 0.57x as of December 2025, meaning its operating cash flow of GBX22.47 Million could theoretically repay 1% of its total liabilities (GBX39.74 Million) in one year. Check how high is Devolver Digital Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Devolver Digital Inc (2018–2025)
Cash flow-to-debt ratio of Devolver Digital Inc from 2018 to 2025. Historical debt coverage capacity for Devolver Digital Inc across 8 annual periods. Check DEVO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Devolver Digital Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Devolver Digital Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Devolver Digital Inc. For the full cash flow conversion analysis, see DEVO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | GBX30.80 Million | GBX39.74 Million | ▲ +25.3% |
| 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 | — |