Develop Global Ltd Financial Flexibility Index

Latest as of December 2025: 0.28x

Develop Global Ltd financial flexibility index. Develop Global Ltd (DVP) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of AU$76.45 Million (operating CF AU$26.88 Million minus capex AU$49.56 Million) represents 0% of total liabilities (AU$269.24 Million). Explore capital reinvestment ratio of Develop Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$76.45 Million
Operating CF − Capex

Total Liabilities

AU$269.24 Million
AUD

Capital Expenditures

AU$49.56 Million
AUD

Financial Flexibility Index of Develop Global Ltd (2008–2025)

Financial flexibility index of Develop Global Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Develop Global Ltd across 18 annual periods. Check how aggressively does Develop Global Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Develop Global Ltd Financial Flexibility Index by Year (2008–2025)

Develop Global Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Develop Global Ltd. For the full cash flow conversion analysis, see DVP cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.27x AU$72.96 Million AU$12.62 Million AU$267.67 Million ▼ -25.8%
2024 0.37x AU$44.75 Million AU$11.00 Million AU$121.79 Million ▼ -32.4%
2023 0.54x AU$52.25 Million AU$12.24 Million AU$96.14 Million ▲ +1279.2%
2022 0.04x AU$2.38 Million AU$-6.62 Million AU$60.33 Million ▲ +453.1%
2021 0.01x AU$154.73K AU$-2.43 Million AU$21.72 Million ▼ -90.2%
2020 0.07x AU$1.31 Million AU$-2.55 Million AU$17.99 Million ▼ -69.5%
2019 0.24x AU$3.58 Million AU$-877.53K AU$15.01 Million ▲ +81.8%
2018 0.13x AU$1.86 Million AU$-1.93 Million AU$14.18 Million ▲ +47.6%
2017 0.09x AU$1.16 Million AU$-1.80 Million AU$13.03 Million ▼ -9.3%
2016 0.10x AU$1.22 Million AU$-99.75K AU$12.48 Million ▲ +116.6%
2015 0.05x AU$535.75K AU$-1.44 Million AU$11.85 Million ▼ -63.5%
2014 0.12x AU$1.80 Million AU$-996.75K AU$14.55 Million ▼ -71.6%
2013 0.44x AU$6.49 Million AU$-2.09 Million AU$14.88 Million ▼ -21.9%
2012 0.56x AU$4.73 Million AU$-2.90 Million AU$8.47 Million ▲ +356.1%
2011 0.12x AU$2.61 Million AU$-2.14 Million AU$21.36 Million ▼ -41.0%
2010 0.21x AU$1.72 Million AU$-1.35 Million AU$8.30 Million ▼ -48.5%
2009 0.40x AU$81.55K AU$-899.08K AU$202.48K ▲ +104.7%
2008 0.20x AU$59.06K AU$-1.80 Million AU$300.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities