Discoverie Group PLC Financial Flexibility Index

Latest as of September 2025: 0.07x

Discoverie Group PLC 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). See Discoverie Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX24.90 Million
Operating CF − Capex

Total Liabilities

GBX378.10 Million
GBX

Capital Expenditures

GBX2.90 Million
GBX

Financial Flexibility Index of Discoverie Group PLC (1991–2025)

Financial flexibility index of Discoverie Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Discoverie Group PLC across 35 annual periods. Check Discoverie Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Discoverie Group PLC Financial Flexibility Index by Year (1991–2025)

Discoverie Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Discoverie Group PLC. For the full cash flow conversion analysis, see Discoverie Group PLC cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities