DISCOVERY LTD(UNSP.ADR)/3 Cash Flow-to-Debt Ratio
DISCOVERY LTD(UNSP.ADR)/3 cash flow-to-debt ratio. DISCOVERY LTD(UNSP.ADR)/3 (D3H0) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €8.67 Billion could theoretically repay 0% of its total liabilities (€261.75 Billion) in one year. Check DISCOVERY LTD(UNSP.ADR)/3 (D3H0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Cash flow-to-debt ratio of DISCOVERY LTD(UNSP.ADR)/3 from 2022 to 2025. Historical debt coverage capacity for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. Check D3H0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DISCOVERY LTD(UNSP.ADR)/3 Cash Flow-to-Debt Ratio by Year (2022–2025)
DISCOVERY LTD(UNSP.ADR)/3 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for DISCOVERY LTD(UNSP.ADR)/3. For the full cash flow conversion analysis, see D3H0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €8.67 Billion | €261.75 Billion | ▲ +172.8% |
| 2024 | 0.01x | €2.73 Billion | €225.18 Billion | ▼ -40.2% |
| 2023 | 0.02x | €4.22 Billion | €208.10 Billion | ▲ +7.8% |
| 2022 | 0.02x | €3.60 Billion | €191.13 Billion | — |