Discoverie Group PLC (DSCV) — Financial Flexibility Index
Discoverie Group PLC (DSCV) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of GBX24.90 Million (operating CF GBX22.00 Million minus capex GBX2.90 Million) represents 0% of total liabilities (GBX378.10 Million). Check Discoverie Group PLC (DSCV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Discoverie Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Discoverie Group PLC across 35 annual periods. See Discoverie Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Discoverie Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Discoverie Group PLC. For the full company profile including market capitalisation, see DSCV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX52.50 Million | GBX46.40 Million | GBX387.00 Million | ▲ +8.3% |
| 2024 | 0.13x | GBX46.00 Million | GBX41.20 Million | GBX367.10 Million | ▼ -15.6% |
| 2023 | 0.15x | GBX41.90 Million | GBX36.30 Million | GBX282.10 Million | ▲ +21.0% |
| 2022 | 0.12x | GBX37.10 Million | GBX30.90 Million | GBX302.30 Million | ▼ -46.6% |
| 2021 | 0.23x | GBX50.50 Million | GBX46.60 Million | GBX219.80 Million | ▲ +22.7% |
| 2020 | 0.19x | GBX43.70 Million | GBX37.40 Million | GBX233.30 Million | ▲ +36.3% |
| 2019 | 0.14x | GBX26.60 Million | GBX22.40 Million | GBX193.60 Million | ▲ +28.9% |
| 2018 | 0.11x | GBX18.70 Million | GBX15.00 Million | GBX175.50 Million | ▼ -9.6% |
| 2017 | 0.12x | GBX17.30 Million | GBX14.50 Million | GBX146.80 Million | ▲ +62.1% |
| 2016 | 0.07x | GBX9.80 Million | GBX8.20 Million | GBX134.80 Million | ▲ +135.7% |
| 2015 | 0.03x | GBX3.80 Million | GBX1.60 Million | GBX123.20 Million | ▼ -50.3% |
| 2014 | 0.06x | GBX4.80 Million | GBX4.10 Million | GBX77.30 Million | ▼ -24.0% |
| 2013 | 0.08x | GBX5.00 Million | GBX3.70 Million | GBX61.20 Million | ▼ -29.5% |
| 2012 | 0.12x | GBX8.20 Million | GBX6.90 Million | GBX70.80 Million | ▲ +408.9% |
| 2011 | 0.02x | GBX1.70 Million | GBX400.00K | GBX74.70 Million | ▼ -42.6% |
| 2010 | 0.04x | GBX2.60 Million | GBX1.50 Million | GBX65.60 Million | ▲ +146.9% |
| 2009 | -0.08x | GBX-5.20 Million | GBX-6.60 Million | GBX61.50 Million | ▼ -1765.7% |
| 2008 | 0.01x | GBX300.00K | GBX-1.10 Million | GBX59.10 Million | ▼ -94.6% |
| 2007 | 0.09x | GBX8.70 Million | GBX6.50 Million | GBX92.00 Million | ▼ -28.7% |
| 2006 | 0.13x | GBX13.50 Million | GBX11.00 Million | GBX101.80 Million | ▼ -0.9% |
| 2005 | 0.13x | GBX12.70 Million | GBX10.50 Million | GBX94.90 Million | ▼ -2.4% |
| 2004 | 0.14x | GBX11.47 Million | GBX7.74 Million | GBX83.60 Million | ▼ -4.7% |
| 2003 | 0.14x | GBX13.83 Million | GBX9.94 Million | GBX96.11 Million | ▼ -24.3% |
| 2002 | 0.19x | GBX17.13 Million | GBX10.27 Million | GBX90.18 Million | ▲ +74.0% |
| 2001 | 0.11x | GBX12.23 Million | GBX8.18 Million | GBX112.02 Million | ▲ +25.5% |
| 2000 | 0.09x | GBX8.03 Million | GBX3.05 Million | GBX92.37 Million | ▼ -41.7% |
| 1999 | 0.15x | GBX6.51 Million | GBX5.73 Million | GBX43.63 Million | ▼ -28.6% |
| 1998 | 0.21x | GBX10.22 Million | GBX6.78 Million | GBX48.88 Million | ▲ +121.3% |
| 1997 | 0.09x | GBX4.70 Million | GBX1.60 Million | GBX49.70 Million | ▼ -53.2% |
| 1996 | 0.20x | GBX10.24 Million | GBX5.40 Million | GBX50.75 Million | ▲ +46.9% |
| 1995 | 0.14x | GBX4.60 Million | GBX2.47 Million | GBX33.48 Million | ▼ -22.4% |
| 1994 | 0.18x | GBX4.58 Million | GBX3.32 Million | GBX25.87 Million | ▲ +160.4% |
| 1993 | 0.07x | GBX1.72 Million | GBX269.00K | GBX25.27 Million | ▼ -41.9% |
| 1992 | 0.12x | GBX2.28 Million | GBX1.01 Million | GBX19.52 Million | ▼ -26.4% |
| 1991 | 0.16x | GBX2.92 Million | GBX1.78 Million | GBX18.38 Million | — |