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). Also explore DSY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check DSY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Discovery Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Discovery Holdings Ltd. For the full company profile including market capitalisation, see Discovery Holdings Ltd stock valuation.
| 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 | — |