Develia S.A (DVL) — 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). Also explore net asset momentum of Develia S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Develia S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Develia S.A across 19 annual periods. Check strategic asset allocation of Develia S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Develia S.A (2006–2024)
Year-by-year free cash flow to debt coverage for Develia S.A. For the full company profile including market capitalisation, see Develia S.A (DVL) market capitalisation.
| 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 | — |