Devolver Digital Inc (DEVO) — Financial Flexibility Index

Latest as of June 2025: 0.19x

Devolver Digital Inc (DEVO) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of GBX5.90 Million (operating CF GBX5.83 Million minus capex GBX69.41K) represents 0% of total liabilities (GBX30.74 Million). Check Devolver Digital Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.90 Million
Operating CF − Capex

Total Liabilities

GBX30.74 Million
GBX

Capital Expenditures

GBX69.41K
GBX

Devolver Digital Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Devolver Digital Inc across 7 annual periods. See DEVO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Devolver Digital Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Devolver Digital Inc. For the full company profile including market capitalisation, see market value of Devolver Digital Inc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 1.47x GBX52.97 Million GBX22.26 Million GBX35.99 Million ▲ +43.9%
2023 1.02x GBX39.66 Million GBX11.73 Million GBX38.77 Million ▼ -63.4%
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