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). Check DSC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See DSC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DSC Holdings Ltd. American Depositary Sh (DSC) market capitalisation.
| 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 | — |