Discoverie Group PLC Cash Flow-to-Debt Ratio
Discoverie Group PLC cash flow-to-debt ratio. Discoverie Group PLC (DSCV) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX22.00 Million could theoretically repay 0% of its total liabilities (GBX378.10 Million) in one year. Check Discoverie Group PLC earnings quality ratio 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 Discoverie Group PLC (1991–2025)
Cash flow-to-debt ratio of Discoverie Group PLC from 1991 to 2025. Historical debt coverage capacity for Discoverie Group PLC across 35 annual periods. Check Discoverie Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Discoverie Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Discoverie Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Discoverie Group PLC. For the full cash flow conversion analysis, see DSCV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX46.40 Million | GBX387.00 Million | ▲ +6.8% |
| 2024 | 0.11x | GBX41.20 Million | GBX367.10 Million | ▼ -12.8% |
| 2023 | 0.13x | GBX36.30 Million | GBX282.10 Million | ▲ +25.9% |
| 2022 | 0.10x | GBX30.90 Million | GBX302.30 Million | ▼ -51.8% |
| 2021 | 0.21x | GBX46.60 Million | GBX219.80 Million | ▲ +32.3% |
| 2020 | 0.16x | GBX37.40 Million | GBX233.30 Million | ▲ +38.6% |
| 2019 | 0.12x | GBX22.40 Million | GBX193.60 Million | ▲ +35.4% |
| 2018 | 0.09x | GBX15.00 Million | GBX175.50 Million | ▼ -13.5% |
| 2017 | 0.10x | GBX14.50 Million | GBX146.80 Million | ▲ +62.4% |
| 2016 | 0.06x | GBX8.20 Million | GBX134.80 Million | ▲ +368.4% |
| 2015 | 0.01x | GBX1.60 Million | GBX123.20 Million | ▼ -75.5% |
| 2014 | 0.05x | GBX4.10 Million | GBX77.30 Million | ▼ -12.3% |
| 2013 | 0.06x | GBX3.70 Million | GBX61.20 Million | ▼ -38.0% |
| 2012 | 0.10x | GBX6.90 Million | GBX70.80 Million | ▲ +1720.0% |
| 2011 | 0.01x | GBX400.00K | GBX74.70 Million | ▼ -76.6% |
| 2010 | 0.02x | GBX1.50 Million | GBX65.60 Million | ▲ +121.3% |
| 2009 | -0.11x | GBX-6.60 Million | GBX61.50 Million | ▼ -476.6% |
| 2008 | -0.02x | GBX-1.10 Million | GBX59.10 Million | ▼ -126.3% |
| 2007 | 0.07x | GBX6.50 Million | GBX92.00 Million | ▼ -34.6% |
| 2006 | 0.11x | GBX11.00 Million | GBX101.80 Million | ▼ -2.3% |
| 2005 | 0.11x | GBX10.50 Million | GBX94.90 Million | ▲ +19.6% |
| 2004 | 0.09x | GBX7.74 Million | GBX83.60 Million | ▼ -10.6% |
| 2003 | 0.10x | GBX9.94 Million | GBX96.11 Million | ▼ -9.2% |
| 2002 | 0.11x | GBX10.27 Million | GBX90.18 Million | ▲ +56.0% |
| 2001 | 0.07x | GBX8.18 Million | GBX112.02 Million | ▲ +121.0% |
| 2000 | 0.03x | GBX3.05 Million | GBX92.37 Million | ▼ -74.8% |
| 1999 | 0.13x | GBX5.73 Million | GBX43.63 Million | ▼ -5.3% |
| 1998 | 0.14x | GBX6.78 Million | GBX48.88 Million | ▲ +330.9% |
| 1997 | 0.03x | GBX1.60 Million | GBX49.70 Million | ▼ -69.8% |
| 1996 | 0.11x | GBX5.40 Million | GBX50.75 Million | ▲ +44.4% |
| 1995 | 0.07x | GBX2.47 Million | GBX33.48 Million | ▼ -42.6% |
| 1994 | 0.13x | GBX3.32 Million | GBX25.87 Million | ▲ +1106.7% |
| 1993 | 0.01x | GBX269.00K | GBX25.27 Million | ▼ -79.5% |
| 1992 | 0.05x | GBX1.01 Million | GBX19.52 Million | ▼ -46.5% |
| 1991 | 0.10x | GBX1.78 Million | GBX18.38 Million | — |