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 DSY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Discovery Holdings Ltd (DSY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Discovery Holdings Ltd (2002–2025)
Year-by-year debt coverage analysis for Discovery Holdings Ltd. Check DSY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |