Develia S.A (DVL) — 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. See Develia S.A 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
Develia S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Develia S.A across 19 annual periods. Also explore Develia S.A (DVL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Develia S.A (2006–2024)
Year-by-year debt coverage analysis for Develia S.A. For market capitalisation and broader financial context, see market cap of Develia S.A.
| 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 | — |