DEVEX Resources Ltd Financial Flexibility Index
DEVEX Resources Ltd financial flexibility index. DEVEX Resources Ltd (DEV) has a Financial Flexibility Index of -1.59x as of December 2025. Free cash flow of AU$-4.44 Million (operating CF AU$-4.48 Million minus capex AU$34.26K) represents -2% of total liabilities (AU$2.79 Million). See DEVEX Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DEVEX Resources Ltd (1999–2025)
Financial flexibility index of DEVEX Resources Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for DEVEX Resources Ltd across 27 annual periods. Check DEVEX Resources Ltd (DEV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DEVEX Resources Ltd Financial Flexibility Index by Year (1999–2025)
DEVEX Resources Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for DEVEX Resources Ltd. For the full cash flow conversion analysis, see DEV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.02x | AU$-9.29 Million | AU$-9.34 Million | AU$2.31 Million | ▲ +5.4% |
| 2024 | -4.24x | AU$-14.55 Million | AU$-14.84 Million | AU$3.43 Million | ▼ -23.2% |
| 2023 | -3.44x | AU$-11.91 Million | AU$-12.02 Million | AU$3.46 Million | ▼ -20.6% |
| 2022 | -2.86x | AU$-9.15 Million | AU$-9.24 Million | AU$3.20 Million | ▼ -33.5% |
| 2021 | -2.14x | AU$-5.78 Million | AU$-5.96 Million | AU$2.70 Million | ▲ +13.2% |
| 2020 | -2.46x | AU$-3.60 Million | AU$-3.61 Million | AU$1.46 Million | ▼ -179.2% |
| 2019 | -0.88x | AU$-1.67K | AU$-1.69K | AU$1.89K | ▼ -14.0% |
| 2018 | -0.77x | AU$-1.58K | AU$-1.59K | AU$2.04K | ▼ -143.2% |
| 2017 | -0.32x | AU$-653.91 | AU$-661.35 | AU$2.05K | ▼ -100.1% |
| 2016 | 610.42x | AU$1.19 Million | AU$-1.38K | AU$1.95K | ▲ +224936.7% |
| 2015 | 0.27x | AU$632.65 | AU$-346.45 | AU$2.33K | ▼ -29.4% |
| 2014 | 0.38x | AU$850.16 | AU$-135.51 | AU$2.21K | ▼ -21.2% |
| 2013 | 0.49x | AU$1.07 Million | AU$15.13K | AU$2.20 Million | ▼ -59.1% |
| 2012 | 1.19x | AU$2.70 Million | AU$-141.68K | AU$2.27 Million | ▼ -44.8% |
| 2011 | 2.16x | AU$4.74 Million | AU$-203.24K | AU$2.19 Million | ▲ +105.1% |
| 2010 | 1.05x | AU$3.52 Million | AU$1.29 Million | AU$3.34 Million | ▲ +9.9% |
| 2009 | 0.96x | AU$2.79 Million | AU$-1.08 Million | AU$2.91 Million | ▼ -30.0% |
| 2008 | 1.37x | AU$5.80 Million | AU$-338.00K | AU$4.23 Million | ▼ -34.9% |
| 2007 | 2.11x | AU$3.17 Million | AU$-2.36 Million | AU$1.50 Million | ▲ +425.7% |
| 2006 | 0.40x | AU$174.49K | AU$-1.38 Million | AU$435.34K | ▼ -96.0% |
| 2005 | 9.98x | AU$2.66 Million | AU$-494.96K | AU$266.37K | ▲ +65.4% |
| 2004 | 6.04x | AU$3.02 Million | AU$-291.40K | AU$500.68K | ▲ +375.3% |
| 2003 | -2.19x | AU$-92.44K | AU$-246.69K | AU$42.15K | ▼ -213.0% |
| 2002 | 1.94x | AU$258.49K | AU$-433.82K | AU$133.23K | ▲ +123.3% |
| 2001 | 0.87x | AU$52.43K | AU$-425.75K | AU$60.33K | ▲ +261.3% |
| 2000 | 0.24x | AU$50.90K | AU$-126.97K | AU$211.61K | ▼ -16.1% |
| 1999 | 0.29x | AU$14.46K | AU$-120.97K | AU$50.42K | — |