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. Check Develia S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Develia S.A for the complete picture of this company's asset base.
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 Develia S.A market cap and net worth.
| 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 | — |