DISCOVERY LTD(UNSP.ADR)/3 (D3H0) — 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). Check DISCOVERY LTD(UNSP.ADR)/3 (D3H0) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DISCOVERY LTD(UNSP.ADR)/3 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. See DISCOVERY LTD(UNSP.ADR)/3 (D3H0) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Year-by-year free cash flow to debt coverage for DISCOVERY LTD(UNSP.ADR)/3. For the full company profile including market capitalisation, see how much is DISCOVERY LTD(UNSP.ADR)/3 worth.
| 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 | — |