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. See DISI FCF to total liabilities ratio 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
Discount Investment Corp Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Discount Investment Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see Discount Investment Corp Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Discount Investment Corp Ltd (2013–2024)
Year-by-year debt coverage analysis for Discount Investment Corp Ltd. Check earnings quality score of Discount Investment Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |