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 how strategically is Discovery Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Discovery Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (DSY) market capitalisation.
| 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 | — |