Develop North PLC Cash Flow-to-Debt Ratio
Develop North PLC cash flow-to-debt ratio. Develop North PLC (DVNO) has a Cash Flow-to-Debt Ratio of -0.01x as of May 2026, meaning its operating cash flow of GBX-68.00K could theoretically repay 0% of its total liabilities (GBX4.58 Million) in one year. Check earnings quality score of Develop North PLC 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 Develop North PLC (2017–2025)
Cash flow-to-debt ratio of Develop North PLC from 2017 to 2025. Historical debt coverage capacity for Develop North PLC across 9 annual periods. Check Develop North PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Develop North PLC Cash Flow-to-Debt Ratio by Year (2017–2025)
Develop North PLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Develop North PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Develop North PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX575.00K | GBX7.08 Million | ▼ -82.8% |
| 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 | — |