DevvStream Corp. Common Stock (DEVS) — Financial Flexibility Index

Latest as of January 2026: -0.11x

DevvStream Corp. Common Stock (DEVS) has a Financial Flexibility Index of -0.11x as of January 2026. Free cash flow of $-2.90 Million (operating CF $-2.90 Million minus capex $100.00) represents 0% of total liabilities ($26.61 Million). Check asset allocation strategy of DevvStream Corp. Common Stock to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.90 Million
Operating CF − Capex

Total Liabilities

$26.61 Million
USD

Capital Expenditures

$100.00
USD

DevvStream Corp. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for DevvStream Corp. Common Stock across 5 annual periods. See DevvStream Corp. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DevvStream Corp. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for DevvStream Corp. Common Stock. For the full company profile including market capitalisation, see market cap of DevvStream Corp. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.20x $-6.43 Million $-6.43 Million $31.46 Million ▼ -190.3%
2024 -0.07x $-1.55 Million $-1.55 Million $22.01 Million ▲ +98.1%
2023 -3.75x $-3.41 Million $-3.41 Million $908.65K ▼ -1067.9%
2022 -0.32x $-3.78 Million $-3.79 Million $11.77 Million ▼ -1513.7%
2021 -0.02x $-423.53K $-423.54K $21.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities