Develop North PLC (DVNO) — Financial Flexibility Index
Develop North PLC (DVNO) has a Financial Flexibility Index of 0.14x as of May 2025. Free cash flow of GBX449.00K (operating CF GBX449.00K minus capex GBX0.00) represents 0% of total liabilities (GBX3.15 Million). Check DVNO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Develop North PLC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Develop North PLC across 8 annual periods. See how liquid is Develop North PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Develop North PLC (2017–2024)
Year-by-year free cash flow to debt coverage for Develop North PLC. For the full company profile including market capitalisation, see Develop North PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | GBX1.06 Million | GBX1.06 Million | GBX2.24 Million | ▼ -91.0% |
| 2023 | 5.23x | GBX998.00K | GBX998.00K | GBX191.00K | ▲ +2810.9% |
| 2022 | 0.18x | GBX718.00K | GBX718.00K | GBX4.00 Million | ▼ -96.4% |
| 2021 | 5.04x | GBX681.00K | GBX681.00K | GBX135.00K | ▲ +413.7% |
| 2020 | 0.98x | GBX1.26 Million | GBX1.26 Million | GBX1.28 Million | ▲ +213.4% |
| 2019 | 0.31x | GBX1.18 Million | GBX1.18 Million | GBX3.75 Million | ▼ -29.2% |
| 2018 | 0.44x | GBX1.39 Million | GBX1.39 Million | GBX3.15 Million | ▼ -92.2% |
| 2017 | 5.70x | GBX747.00K | GBX747.00K | GBX131.00K | — |