Develia S.A Financial Flexibility Index
Develia S.A financial flexibility index. Develia S.A (DVL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł52.01 Million (operating CF zł50.24 Million minus capex zł1.77 Million) represents 0% of total liabilities (zł3.24 Billion). See DVL free cash flow to operating cash ratio 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 Develia S.A (2006–2024)
Financial flexibility index of Develia S.A from 2006 to 2024. Historical Financial Flexibility Index trend for Develia S.A across 19 annual periods. Check DVL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Develia S.A Financial Flexibility Index by Year (2006–2024)
Develia S.A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Develia S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Develia S.A.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | zł329.71 Million | zł311.96 Million | zł2.56 Billion | ▲ +157.0% |
| 2023 | 0.05x | zł113.04 Million | zł106.84 Million | zł2.26 Billion | ▼ -56.3% |
| 2022 | 0.11x | zł173.41 Million | zł169.97 Million | zł1.51 Billion | ▲ +139.2% |
| 2021 | 0.05x | zł88.56 Million | zł86.81 Million | zł1.85 Billion | ▲ +13.9% |
| 2020 | 0.04x | zł63.01 Million | zł59.94 Million | zł1.50 Billion | ▲ +185.4% |
| 2019 | -0.05x | zł-86.22 Million | zł-87.70 Million | zł1.75 Billion | ▼ -132.4% |
| 2018 | 0.15x | zł315.71 Million | zł314.98 Million | zł2.08 Billion | ▲ +67.8% |
| 2017 | 0.09x | zł167.69 Million | zł166.89 Million | zł1.85 Billion | ▼ -18.3% |
| 2016 | 0.11x | zł199.74 Million | zł199.05 Million | zł1.80 Billion | ▲ +183.5% |
| 2015 | 0.04x | zł59.71 Million | zł58.82 Million | zł1.53 Billion | ▼ -63.1% |
| 2014 | 0.11x | zł147.02 Million | zł146.31 Million | zł1.39 Billion | ▲ +773.1% |
| 2013 | 0.01x | zł14.94 Million | zł14.27 Million | zł1.23 Billion | ▲ +132.2% |
| 2012 | -0.04x | zł-22.33 Million | zł-23.18 Million | zł591.31 Million | ▲ +60.8% |
| 2011 | -0.10x | zł-41.77 Million | zł-42.90 Million | zł433.94 Million | ▼ -153.6% |
| 2010 | 0.18x | zł55.26 Million | zł51.93 Million | zł307.52 Million | ▲ +222.9% |
| 2009 | 0.06x | zł21.20 Million | zł4.17 Million | zł380.91 Million | ▲ +122.1% |
| 2008 | -0.25x | zł-170.95 Million | zł-233.56 Million | zł678.60 Million | ▲ +54.2% |
| 2007 | -0.55x | zł-351.85 Million | zł-466.11 Million | zł639.41 Million | ▼ -216.7% |
| 2006 | 0.47x | zł103.70 Million | zł-100.62 Million | zł219.91 Million | — |