Discoverie Group PLC (DSCV) — 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. See how much free cash does Discoverie Group PLC generate 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
Discoverie Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Discoverie Group PLC across 35 annual periods. Also explore net asset growth rate of Discoverie Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Discoverie Group PLC (1991–2025)
Year-by-year debt coverage analysis for Discoverie Group PLC. For market capitalisation and broader financial context, see how much is Discoverie Group PLC worth.
| 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 | — |