Discount Investment Corp Ltd (DISI) — Cash Flow-to-Debt Ratio
Discount Investment Corp Ltd (DISI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA119.00 Million could theoretically repay 0% of its total liabilities (ILA18.71 Billion) in one year. Explore Discount Investment Corp Ltd (DISI) investment intensity 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
Discount Investment Corp Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Discount Investment Corp Ltd across 12 annual periods. Also explore how large is Discount Investment Corp Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Discount Investment Corp Ltd (2013–2024)
Year-by-year debt coverage analysis for Discount Investment Corp Ltd. For market capitalisation and broader financial context, see Discount Investment Corp Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ILA1.22 Billion | ILA17.51 Billion | ▼ -27.0% |
| 2023 | 0.10x | ILA2.11 Billion | ILA22.16 Billion | ▲ +22.6% |
| 2022 | 0.08x | ILA1.95 Billion | ILA25.10 Billion | ▼ -15.7% |
| 2021 | 0.09x | ILA1.27 Billion | ILA13.84 Billion | ▲ +17.7% |
| 2020 | 0.08x | ILA1.23 Billion | ILA15.67 Billion | ▼ -22.7% |
| 2019 | 0.10x | ILA1.64 Billion | ILA16.22 Billion | ▲ +38.6% |
| 2018 | 0.07x | ILA1.68 Billion | ILA23.06 Billion | ▲ +1.9% |
| 2017 | 0.07x | ILA2.02 Billion | ILA28.24 Billion | ▼ -7.7% |
| 2016 | 0.08x | ILA2.17 Billion | ILA27.94 Billion | ▼ -2.9% |
| 2015 | 0.08x | ILA2.50 Billion | ILA31.21 Billion | ▲ +16.2% |
| 2014 | 0.07x | ILA2.24 Billion | ILA32.60 Billion | ▼ -9.1% |
| 2013 | 0.08x | ILA2.71 Billion | ILA35.82 Billion | — |