Discount Investment Corp Ltd Cash Flow-to-Debt Ratio
Discount Investment Corp Ltd 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. Check Discount Investment Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Discount Investment Corp Ltd (2013–2024)
Cash flow-to-debt ratio of Discount Investment Corp Ltd from 2013 to 2024. Historical debt coverage capacity for Discount Investment Corp Ltd across 12 annual periods. Check Discount Investment Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Discount Investment Corp Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Discount Investment Corp Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Discount Investment Corp Ltd. For the full cash flow conversion analysis, see DISI cash flow metrics.
| 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 | — |