Dev Information Technology Limited (DEVIT) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Dev Information Technology Limited (DEVIT) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs160.56 Million (operating CF Rs70.05 Million minus capex Rs90.51 Million) represents 0% of total liabilities (Rs782.38 Million). Check DEVIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs160.56 Million
Operating CF − Capex

Total Liabilities

Rs782.38 Million
INR

Capital Expenditures

Rs90.51 Million
INR

Dev Information Technology Limited Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Dev Information Technology Limited across 13 annual periods. For the full cash flow conversion analysis, see Dev Information Technology Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Dev Information Technology Limited (2012–2024)

Year-by-year free cash flow to debt coverage for Dev Information Technology Limited. Explore cash flow to debt ratio of Dev Information Technology Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2024 -0.12x Rs-65.42 Million Rs-110.96 Million Rs533.35 Million ▼ -480.5%
2023 0.03x Rs11.99 Million Rs-7.92 Million Rs372.02 Million ▼ -79.5%
2022 0.16x Rs41.18 Million Rs-16.48 Million Rs261.33 Million ▼ -15.9%
2021 0.19x Rs63.17 Million Rs47.73 Million Rs337.02 Million ▼ -13.5%
2020 0.22x Rs62.64 Million Rs56.52 Million Rs288.95 Million ▼ -32.9%
2019 0.32x Rs79.33 Million Rs48.92 Million Rs245.43 Million ▼ -42.4%
2018 0.56x Rs146.13 Million Rs70.29 Million Rs260.48 Million ▲ +1129.5%
2017 -0.05x Rs-15.30 Million Rs-27.57 Million Rs280.72 Million ▼ -110.4%
2016 0.53x Rs142.95 Million Rs85.58 Million Rs271.92 Million ▲ +296.6%
2015 0.13x Rs26.59 Million Rs23.66 Million Rs200.58 Million ▲ +90.3%
2014 0.07x Rs12.46 Million Rs7.42 Million Rs178.80 Million ▼ -31.0%
2013 0.10x Rs29.99 Million Rs26.05 Million Rs297.21 Million ▲ +432.8%
2012 0.02x Rs3.36 Million Rs-634.00K Rs177.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities