Develop North PLC Financial Flexibility Index
Develop North PLC 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). See DVNO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Develop North PLC (2017–2025)
Financial flexibility index of Develop North PLC from 2017 to 2025. Historical Financial Flexibility Index trend for Develop North PLC across 9 annual periods. Check DVNO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Develop North PLC Financial Flexibility Index by Year (2017–2025)
Develop North PLC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Develop North PLC. For the full cash flow conversion analysis, see Develop North PLC cash flow conversion.
| 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 | — |