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. Check Discoverie Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Discoverie Group PLC (DSCV) total assets for the complete picture of this company's asset base.
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 Discoverie Group PLC (DSCV) market capitalisation.
| 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 | — |