DevvStream Corp. Common Stock Cash Flow-to-Debt Ratio
DevvStream Corp. Common Stock 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. Check DEVS operating cash flow to net income 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 DevvStream Corp. Common Stock (2021–2025)
Cash flow-to-debt ratio of DevvStream Corp. Common Stock from 2021 to 2025. Historical debt coverage capacity for DevvStream Corp. Common Stock across 5 annual periods. Check DevvStream Corp. Common Stock (DEVS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DevvStream Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
DevvStream Corp. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DevvStream Corp. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of DevvStream Corp. Common Stock.
| 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 | — |