DevvStream Corp. Common Stock (DEVS) — Financial Flexibility Index
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 DevvStream Corp. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DevvStream Corp. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DevvStream Corp. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DevvStream Corp. Common Stock.
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. Explore DEVS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |