Discovery Holdings Ltd (DSY) — Cash Flow-to-Debt Ratio
Discovery Holdings Ltd (DSY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ZAC5.61 Billion could theoretically repay 0% of its total liabilities (ZAC261.75 Billion) in one year. Explore Discovery Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Discovery Holdings Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Discovery Holdings Ltd across 24 annual periods. Also explore DSY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Discovery Holdings Ltd (2002–2025)
Year-by-year debt coverage analysis for Discovery Holdings Ltd. For market capitalisation and broader financial context, see DSY market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ZAC8.67 Billion | ZAC261.75 Billion | ▲ +174.3% |
| 2024 | 0.01x | ZAC2.73 Billion | ZAC226.39 Billion | ▲ +12.7% |
| 2023 | 0.01x | ZAC2.55 Billion | ZAC237.95 Billion | ▼ -35.2% |
| 2022 | 0.02x | ZAC3.60 Billion | ZAC217.67 Billion | ▼ -68.2% |
| 2021 | 0.05x | ZAC10.41 Billion | ZAC200.28 Billion | ▲ +6.8% |
| 2020 | 0.05x | ZAC8.06 Billion | ZAC165.78 Billion | ▲ +283.9% |
| 2019 | 0.01x | ZAC1.74 Billion | ZAC137.15 Billion | ▼ -55.3% |
| 2018 | 0.03x | ZAC3.41 Billion | ZAC120.39 Billion | ▲ +436.2% |
| 2017 | -0.01x | ZAC-832.00 Million | ZAC98.63 Billion | ▼ -175.3% |
| 2016 | 0.01x | ZAC985.00 Million | ZAC87.97 Billion | ▼ -79.6% |
| 2015 | 0.05x | ZAC3.42 Billion | ZAC62.11 Billion | ▲ +7.1% |
| 2014 | 0.05x | ZAC2.81 Billion | ZAC54.78 Billion | ▲ +18.9% |
| 2013 | 0.04x | ZAC1.78 Billion | ZAC41.23 Billion | ▼ -14.2% |
| 2012 | 0.05x | ZAC1.46 Billion | ZAC28.93 Billion | ▲ +18508.7% |
| 2011 | 0.00x | ZAC-6.00 Million | ZAC21.93 Billion | ▼ -100.2% |
| 2010 | 0.13x | ZAC1.63 Billion | ZAC12.61 Billion | ▼ -15.5% |
| 2009 | 0.15x | ZAC1.21 Billion | ZAC7.92 Billion | ▲ +83.9% |
| 2008 | 0.08x | ZAC385.00 Million | ZAC4.63 Billion | ▼ -52.5% |
| 2007 | 0.18x | ZAC575.00 Million | ZAC3.28 Billion | ▼ -22.0% |
| 2006 | 0.22x | ZAC580.00 Million | ZAC2.58 Billion | ▼ -82.7% |
| 2005 | 1.30x | ZAC420.00 Million | ZAC323.00 Million | ▲ +80.9% |
| 2004 | 0.72x | ZAC92.00 Million | ZAC128.00 Million | ▲ +711.1% |
| 2003 | 0.09x | ZAC101.00 Million | ZAC1.14 Billion | ▲ +75.4% |
| 2002 | 0.05x | ZAC32.10 Million | ZAC635.30 Million | — |