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. See Discovery Holdings Ltd (DSY) FCF generation index 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 Holdings Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Discovery Holdings Ltd across 24 annual periods. Also explore Discovery Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Discovery Holdings Ltd worth.
| 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 | — |