Devolver Digital Inc Financial Flexibility Index

Latest as of December 2025: 0.57x

Devolver Digital Inc financial flexibility index. Devolver Digital Inc (DEVO) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of GBX22.59 Million (operating CF GBX22.47 Million minus capex GBX124.65K) represents 1% of total liabilities (GBX39.74 Million). See DEVO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX22.59 Million
Operating CF − Capex

Total Liabilities

GBX39.74 Million
GBX

Capital Expenditures

GBX124.65K
GBX

Financial Flexibility Index of Devolver Digital Inc (2018–2025)

Financial flexibility index of Devolver Digital Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Devolver Digital Inc across 8 annual periods. Check cash flow quality index of Devolver Digital Inc to evaluate the quality of earnings relative to operating cash generation.

Devolver Digital Inc Financial Flexibility Index by Year (2018–2025)

Devolver Digital Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Devolver Digital Inc. For the full cash flow conversion analysis, see DEVO operating cash flow.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.78x GBX31.02 Million GBX30.80 Million GBX39.74 Million ▼ -47.0%
2024 1.47x GBX52.97 Million GBX22.26 Million GBX35.99 Million ▲ +384.4%
2023 0.30x GBX11.78 Million GBX11.73 Million GBX38.77 Million ▼ -89.1%
2022 2.79x GBX63.00 Million GBX30.29 Million GBX22.55 Million ▲ +410.1%
2021 0.55x GBX18.44 Million GBX-15.90 Million GBX33.67 Million ▼ -75.8%
2020 2.27x GBX94.43 Million GBX72.25 Million GBX41.66 Million ▲ +35.6%
2019 1.67x GBX21.96 Million GBX12.51 Million GBX13.14 Million ▲ +10.7%
2018 1.51x GBX11.62 Million GBX7.02 Million GBX7.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities