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 how resilient are DSC Holdings Ltd. American Depositary Sh's assets 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. Explore DSC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cash flow conversion analysis, see DSC Holdings Ltd. American Depositary Sh cash flow conversion.
| 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 | — |