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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DSCV operating cash flow.
Annual Financial Flexibility Index for Discoverie Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Discoverie Group PLC. Explore DSCV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |