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 DSCV financial flexibility score 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
Discoverie Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Discoverie Group PLC across 35 annual periods. For the full cash flow conversion analysis, see Discoverie Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Discoverie Group PLC (1991–2025)
Year-by-year debt coverage analysis for Discoverie Group PLC. Check how high is Discoverie Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |