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 Discount Investment Corp Ltd (DISI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Discount Investment Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |