Discovery Holdings Ltd (DSY) — Financial Flexibility Index
Discovery Holdings Ltd (DSY) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ZAC5.78 Billion (operating CF ZAC5.61 Billion minus capex ZAC174.00 Million) represents 0% of total liabilities (ZAC261.75 Billion). Check total reinvestment intensity of Discovery Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Discovery Holdings Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Discovery Holdings Ltd across 24 annual periods. For the full cash flow conversion analysis, see DSY operating cash flow.
Annual Financial Flexibility Index for Discovery Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Discovery Holdings Ltd. Explore DSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ZAC10.64 Billion | ZAC8.67 Billion | ZAC261.75 Billion | ▲ +86.5% |
| 2024 | 0.02x | ZAC4.94 Billion | ZAC2.73 Billion | ZAC226.39 Billion | ▲ +6.8% |
| 2023 | 0.02x | ZAC4.86 Billion | ZAC2.55 Billion | ZAC237.95 Billion | ▼ -18.3% |
| 2022 | 0.02x | ZAC5.44 Billion | ZAC3.60 Billion | ZAC217.67 Billion | ▼ -59.2% |
| 2021 | 0.06x | ZAC12.27 Billion | ZAC10.41 Billion | ZAC200.28 Billion | ▲ +0.8% |
| 2020 | 0.06x | ZAC10.08 Billion | ZAC8.06 Billion | ZAC165.78 Billion | ▲ +96.4% |
| 2019 | 0.03x | ZAC4.25 Billion | ZAC1.74 Billion | ZAC137.15 Billion | ▼ -36.0% |
| 2018 | 0.05x | ZAC5.82 Billion | ZAC3.41 Billion | ZAC120.39 Billion | ▲ +527.8% |
| 2017 | 0.01x | ZAC760.00 Million | ZAC-832.00 Million | ZAC98.63 Billion | ▼ -81.7% |
| 2016 | 0.04x | ZAC3.70 Billion | ZAC985.00 Million | ZAC87.97 Billion | ▼ -36.9% |
| 2015 | 0.07x | ZAC4.15 Billion | ZAC3.42 Billion | ZAC62.11 Billion | ▲ +3.5% |
| 2014 | 0.06x | ZAC3.53 Billion | ZAC2.81 Billion | ZAC54.78 Billion | ▲ +17.4% |
| 2013 | 0.05x | ZAC2.26 Billion | ZAC1.78 Billion | ZAC41.23 Billion | ▼ -7.1% |
| 2012 | 0.06x | ZAC1.71 Billion | ZAC1.46 Billion | ZAC28.93 Billion | ▲ +999.2% |
| 2011 | 0.01x | ZAC118.00 Million | ZAC-6.00 Million | ZAC21.93 Billion | ▼ -96.3% |
| 2010 | 0.15x | ZAC1.85 Billion | ZAC1.63 Billion | ZAC12.61 Billion | ▼ -15.1% |
| 2009 | 0.17x | ZAC1.37 Billion | ZAC1.21 Billion | ZAC7.92 Billion | ▲ +37.0% |
| 2008 | 0.13x | ZAC583.00 Million | ZAC385.00 Million | ZAC4.63 Billion | ▼ -44.5% |
| 2007 | 0.23x | ZAC744.00 Million | ZAC575.00 Million | ZAC3.28 Billion | ▼ -13.1% |
| 2006 | 0.26x | ZAC673.00 Million | ZAC580.00 Million | ZAC2.58 Billion | ▼ -84.8% |
| 2005 | 1.72x | ZAC556.00 Million | ZAC420.00 Million | ZAC323.00 Million | ▲ +4.4% |
| 2004 | 1.65x | ZAC211.00 Million | ZAC92.00 Million | ZAC128.00 Million | ▲ +619.1% |
| 2003 | 0.23x | ZAC261.30 Million | ZAC101.00 Million | ZAC1.14 Billion | ▼ -23.5% |
| 2002 | 0.30x | ZAC190.40 Million | ZAC32.10 Million | ZAC635.30 Million | — |