DSC Holdings Ltd. American Depositary Shares (DSC) — Financial Flexibility Index
DSC Holdings Ltd. American Depositary Shares (DSC) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of $-126.16 Million (operating CF $-127.39 Million minus capex $1.22 Million) represents 0% of total liabilities ($15.51 Billion). For the full cash flow conversion analysis, see DSC Holdings Ltd. American Depositary Sh operating cash flow efficiency.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DSC Holdings Ltd. American Depositary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DSC Holdings Ltd. American Depositary Shares across 4 annual periods. Also explore DSC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Financial Flexibility Index for DSC Holdings Ltd. American Depositary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for DSC Holdings Ltd. American Depositary Shares. Explore DSC Holdings Ltd. American Depositary Sh (DSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-84.93 Million | $-90.37 Million | $17.27 Billion | ▲ +63.7% |
| 2024 | -0.01x | $-210.05 Million | $-212.52 Million | $15.51 Billion | ▼ -18.2% |
| 2023 | -0.01x | $-160.12 Million | $-163.41 Million | $13.98 Billion | ▲ +80.4% |
| 2022 | -0.06x | $-424.65 Million | $-440.38 Million | $7.27 Billion | — |