DevvStream Corp. Common Stock (DEVS) — Cash Flow-to-Debt Ratio
DevvStream Corp. Common Stock (DEVS) has a Cash Flow-to-Debt Ratio of -0.11x as of January 2026, meaning its operating cash flow of $-2.90 Million could theoretically repay 0% of its total liabilities ($26.61 Million) in one year. See cash generation quality of DevvStream Corp. Common Stock 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
DevvStream Corp. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DevvStream Corp. Common Stock across 5 annual periods. Also explore DEVS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DevvStream Corp. Common Stock (2021–2025)
Year-by-year debt coverage analysis for DevvStream Corp. Common Stock. For market capitalisation and broader financial context, see DevvStream Corp. Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-6.43 Million | $31.46 Million | ▼ -190.3% |
| 2024 | -0.07x | $-1.55 Million | $22.01 Million | ▲ +98.1% |
| 2023 | -3.75x | $-3.41 Million | $908.65K | ▼ -1065.9% |
| 2022 | -0.32x | $-3.79 Million | $11.77 Million | ▼ -1516.5% |
| 2021 | -0.02x | $-423.54K | $21.28 Million | — |