Develop North PLC (DVNO) — Financial Flexibility Index
Develop North PLC (DVNO) has a Financial Flexibility Index of -0.01x as of May 2026. Free cash flow of GBX-68.00K (operating CF GBX-68.00K minus capex GBX0.00) represents 0% of total liabilities (GBX4.58 Million). Check Develop North PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Develop North PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Develop North PLC across 9 annual periods. For the full cash flow conversion analysis, see Develop North PLC cash conversion from operations.
Annual Financial Flexibility Index for Develop North PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Develop North PLC. Explore cash flow to debt ratio of Develop North PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX1.15 Million | GBX575.00K | GBX7.08 Million | ▼ -65.5% |
| 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 | — |