Develop Global Ltd (DVP) — 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). Check DVP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Develop Global Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Develop Global Ltd across 18 annual periods. For the full cash flow conversion analysis, see DVP cash flow metrics.
Annual Financial Flexibility Index for Develop Global Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Develop Global Ltd. Explore Develop Global Ltd (DVP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |