DEVEX Resources Ltd (DEV) — 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$2.79 Million). Check DEV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DEVEX Resources Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for DEVEX Resources Ltd across 27 annual periods. See DEVEX Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DEVEX Resources Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for DEVEX Resources Ltd. For the full company profile including market capitalisation, see DEV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.02x | AU$-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 | — |