DISCOVERY LTD(UNSP.ADR)/3 Financial Flexibility Index
DISCOVERY LTD(UNSP.ADR)/3 financial flexibility index. DISCOVERY LTD(UNSP.ADR)/3 (D3H0) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €10.64 Billion (operating CF €8.67 Billion minus capex €1.98 Billion) represents 0% of total liabilities (€261.75 Billion). See D3H0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Financial flexibility index of DISCOVERY LTD(UNSP.ADR)/3 from 2022 to 2025. Historical Financial Flexibility Index trend for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. Check DISCOVERY LTD(UNSP.ADR)/3 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DISCOVERY LTD(UNSP.ADR)/3 Financial Flexibility Index by Year (2022–2025)
DISCOVERY LTD(UNSP.ADR)/3 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for DISCOVERY LTD(UNSP.ADR)/3. For the full cash flow conversion analysis, see DISCOVERY LTD(UNSP.ADR)/3 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €10.64 Billion | €8.67 Billion | €261.75 Billion | ▲ +85.5% |
| 2024 | 0.02x | €4.94 Billion | €2.73 Billion | €225.18 Billion | ▼ -30.2% |
| 2023 | 0.03x | €6.53 Billion | €4.22 Billion | €208.10 Billion | ▲ +10.3% |
| 2022 | 0.03x | €5.44 Billion | €3.60 Billion | €191.13 Billion | — |