Develop North PLC (DVNO) — Cash Flow-to-Debt Ratio
Develop North PLC (DVNO) has a Cash Flow-to-Debt Ratio of 0.14x as of May 2025, meaning its operating cash flow of GBX449.00K could theoretically repay 0% of its total liabilities (GBX3.15 Million) in one year. See Develop North PLC free cash flow efficiency 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
Develop North PLC Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Develop North PLC across 8 annual periods. Also explore Develop North PLC (DVNO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Develop North PLC (2017–2024)
Year-by-year debt coverage analysis for Develop North PLC. For market capitalisation and broader financial context, see DVNO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | GBX1.06 Million | GBX2.24 Million | ▼ -91.0% |
| 2023 | 5.23x | GBX998.00K | GBX191.00K | ▲ +2810.9% |
| 2022 | 0.18x | GBX718.00K | GBX4.00 Million | ▼ -96.4% |
| 2021 | 5.04x | GBX681.00K | GBX135.00K | ▲ +413.7% |
| 2020 | 0.98x | GBX1.26 Million | GBX1.28 Million | ▲ +213.4% |
| 2019 | 0.31x | GBX1.18 Million | GBX3.75 Million | ▼ -29.2% |
| 2018 | 0.44x | GBX1.39 Million | GBX3.15 Million | ▼ -92.2% |
| 2017 | 5.70x | GBX747.00K | GBX131.00K | — |