Develia S.A Cash Flow-to-Debt Ratio
Develia S.A cash flow-to-debt ratio. Develia S.A (DVL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł50.24 Million could theoretically repay 0% of its total liabilities (zł3.24 Billion) in one year. Check Develia S.A cash flow quality index 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 Develia S.A (2006–2024)
Cash flow-to-debt ratio of Develia S.A from 2006 to 2024. Historical debt coverage capacity for Develia S.A across 19 annual periods. Check DVL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Develia S.A Cash Flow-to-Debt Ratio by Year (2006–2024)
Develia S.A cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Develia S.A. For the full cash flow conversion analysis, see Develia S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | zł311.96 Million | zł2.56 Billion | ▲ +157.2% |
| 2023 | 0.05x | zł106.84 Million | zł2.26 Billion | ▼ -57.9% |
| 2022 | 0.11x | zł169.97 Million | zł1.51 Billion | ▲ +139.2% |
| 2021 | 0.05x | zł86.81 Million | zł1.85 Billion | ▲ +17.3% |
| 2020 | 0.04x | zł59.94 Million | zł1.50 Billion | ▲ +179.9% |
| 2019 | -0.05x | zł-87.70 Million | zł1.75 Billion | ▼ -133.0% |
| 2018 | 0.15x | zł314.98 Million | zł2.08 Billion | ▲ +68.2% |
| 2017 | 0.09x | zł166.89 Million | zł1.85 Billion | ▼ -18.4% |
| 2016 | 0.11x | zł199.05 Million | zł1.80 Billion | ▲ +186.8% |
| 2015 | 0.04x | zł58.82 Million | zł1.53 Billion | ▼ -63.5% |
| 2014 | 0.11x | zł146.31 Million | zł1.39 Billion | ▲ +809.6% |
| 2013 | 0.01x | zł14.27 Million | zł1.23 Billion | ▲ +129.6% |
| 2012 | -0.04x | zł-23.18 Million | zł591.31 Million | ▲ +60.3% |
| 2011 | -0.10x | zł-42.90 Million | zł433.94 Million | ▼ -158.5% |
| 2010 | 0.17x | zł51.93 Million | zł307.52 Million | ▲ +1442.1% |
| 2009 | 0.01x | zł4.17 Million | zł380.91 Million | ▲ +103.2% |
| 2008 | -0.34x | zł-233.56 Million | zł678.60 Million | ▲ +52.8% |
| 2007 | -0.73x | zł-466.11 Million | zł639.41 Million | ▼ -59.3% |
| 2006 | -0.46x | zł-100.62 Million | zł219.91 Million | — |