Devolver Digital Inc (DEVO) — 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). Check DEVO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Devolver Digital Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Devolver Digital Inc across 8 annual periods. For the full cash flow conversion analysis, see DEVO cash flow metrics.
Annual Financial Flexibility Index for Devolver Digital Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Devolver Digital Inc. Explore debt repayment capacity of Devolver Digital Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |