Discover Financial Services (DFS) — Cash Flow-to-Debt Ratio
Discover Financial Services (DFS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of $2.13 Billion could theoretically repay 0% of its total liabilities ($128.95 Billion) in one year. Explore Discover Financial Services (DFS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Discover Financial Services Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Discover Financial Services across 20 annual periods. Also explore Discover Financial Services balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Discover Financial Services (2005–2024)
Year-by-year debt coverage analysis for Discover Financial Services. For market capitalisation and broader financial context, see market cap of Discover Financial Services.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $8.43 Billion | $129.71 Billion | ▲ +3.7% |
| 2023 | 0.06x | $8.56 Billion | $136.69 Billion | ▲ +2.7% |
| 2022 | 0.06x | $7.14 Billion | $117.04 Billion | ▼ -1.9% |
| 2021 | 0.06x | $6.02 Billion | $96.83 Billion | ▼ -78.7% |
| 2020 | 0.29x | $6.20 Billion | $21.24 Billion | ▲ +21.0% |
| 2019 | 0.24x | $6.20 Billion | $25.70 Billion | ▲ +357.1% |
| 2018 | 0.05x | $5.19 Billion | $98.42 Billion | ▼ -9.7% |
| 2017 | 0.06x | $5.21 Billion | $89.19 Billion | ▲ +6.9% |
| 2016 | 0.05x | $4.42 Billion | $80.98 Billion | ▲ +7.3% |
| 2015 | 0.05x | $3.85 Billion | $75.66 Billion | ▼ -4.2% |
| 2014 | 0.05x | $3.83 Billion | $71.99 Billion | ▲ +3.6% |
| 2013 | 0.05x | $3.52 Billion | $68.53 Billion | ▲ +7.4% |
| 2012 | 0.05x | $3.04 Billion | $63.62 Billion | ▼ -19.4% |
| 2011 | 0.06x | $3.61 Billion | $60.88 Billion | ▼ -16.8% |
| 2010 | 0.07x | $3.87 Billion | $54.33 Billion | ▼ -25.5% |
| 2009 | 0.10x | $3.60 Billion | $37.59 Billion | ▼ -27.8% |
| 2008 | 0.13x | $4.50 Billion | $33.98 Billion | ▲ +106.7% |
| 2007 | 0.06x | $2.04 Billion | $31.78 Billion | ▼ -13.2% |
| 2006 | 0.07x | $1.72 Billion | $23.29 Billion | ▲ +0.9% |
| 2005 | 0.07x | $1.64 Billion | $22.34 Billion | — |