DISCOVERY LTD(UNSP.ADR)/3 (D3H0) — 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. See DISCOVERY LTD(UNSP.ADR)/3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DISCOVERY LTD(UNSP.ADR)/3 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. Also explore how fast is DISCOVERY LTD(UNSP.ADR)/3 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Year-by-year debt coverage analysis for DISCOVERY LTD(UNSP.ADR)/3. For market capitalisation and broader financial context, see D3H0 market cap.
| 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 | — |