Discovery-Corp Enterprises Inc. (DCY) — Cash Flow-to-Debt Ratio
Discovery-Corp Enterprises Inc. (DCY) has a Cash Flow-to-Debt Ratio of -3.54x as of October 2025, meaning its operating cash flow of CA$-128.86K could theoretically repay -4% of its total liabilities (CA$36.38K) in one year. See Discovery-Corp Enterprises Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Discovery-Corp Enterprises Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Discovery-Corp Enterprises Inc. across 12 annual periods. Also explore Discovery-Corp Enterprises Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Discovery-Corp Enterprises Inc. (2014–2025)
Year-by-year debt coverage analysis for Discovery-Corp Enterprises Inc.. For market capitalisation and broader financial context, see DCY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.49x | CA$-501.55K | CA$143.81K | ▼ -4529.9% |
| 2024 | -0.08x | CA$-32.87K | CA$436.33K | ▼ -383.0% |
| 2023 | 0.03x | CA$8.33K | CA$312.85K | ▲ +102.0% |
| 2022 | -1.36x | CA$-129.87K | CA$95.69K | ▲ +86.9% |
| 2021 | -10.36x | CA$-125.14K | CA$12.08K | ▲ +41.0% |
| 2020 | -17.57x | CA$-187.64K | CA$10.68K | ▼ -63.5% |
| 2019 | -10.74x | CA$-131.48K | CA$12.24K | ▲ +14.6% |
| 2018 | -12.58x | CA$-154.49K | CA$12.29K | ▲ +35.2% |
| 2017 | -19.40x | CA$-223.36K | CA$11.52K | ▼ -865.3% |
| 2016 | -2.01x | CA$-119.04K | CA$59.24K | ▲ +86.4% |
| 2015 | -14.76x | CA$-197.22K | CA$13.36K | ▼ -31.0% |
| 2014 | -11.27x | CA$-257.80K | CA$22.88K | — |