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). Also explore DevvStream Corp. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

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. Check DevvStream Corp. Common Stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 DevvStream Corp. Common Stock (DEVS) total market value.

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