Discovery Holdings Ltd Financial Flexibility Index
Discovery Holdings Ltd 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). See Discovery Holdings Ltd free cash flow efficiency 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 Holdings Ltd (2002–2025)
Financial flexibility index of Discovery Holdings Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Discovery Holdings Ltd across 24 annual periods. Check how high is Discovery Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Discovery Holdings Ltd Financial Flexibility Index by Year (2002–2025)
Discovery Holdings Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Discovery Holdings Ltd. For the full cash flow conversion analysis, see Discovery Holdings Ltd (DSY) cash conversion ratio.
| 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 | — |