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 Develop Global Ltd (DVP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Develop Global Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Develop Global Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Develop Global Ltd. For the full company profile including market capitalisation, see DVP market cap.
| 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 | — |