Discovery Holdings Ltd Cash Flow-to-Debt Ratio
Discovery Holdings Ltd 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. Check DSY operating cash flow to net income 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 Holdings Ltd (2002–2025)
Cash flow-to-debt ratio of Discovery Holdings Ltd from 2002 to 2025. Historical debt coverage capacity for Discovery Holdings Ltd across 24 annual periods. Check DSY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Discovery Holdings Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Discovery Holdings Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Discovery Holdings Ltd. For the full cash flow conversion analysis, see DSY cash generation efficiency.
| 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 | — |