Discount Investment Corp Ltd (DISI) — Financial Flexibility Index
Discount Investment Corp Ltd (DISI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA119.00 Million (operating CF ILA119.00 Million minus capex ILA0.00) represents 0% of total liabilities (ILA18.71 Billion). Check Discount Investment Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Discount Investment Corp Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Discount Investment Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Discount Investment Corp Ltd.
Annual Financial Flexibility Index for Discount Investment Corp Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Discount Investment Corp Ltd. Explore DISI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ILA1.22 Billion | ILA1.22 Billion | ILA17.51 Billion | ▼ -28.0% |
| 2023 | 0.10x | ILA2.14 Billion | ILA2.11 Billion | ILA22.16 Billion | ▲ +23.7% |
| 2022 | 0.08x | ILA1.96 Billion | ILA1.95 Billion | ILA25.10 Billion | ▼ -29.3% |
| 2021 | 0.11x | ILA1.53 Billion | ILA1.27 Billion | ILA13.84 Billion | ▲ +20.1% |
| 2020 | 0.09x | ILA1.44 Billion | ILA1.23 Billion | ILA15.67 Billion | ▼ -33.6% |
| 2019 | 0.14x | ILA2.24 Billion | ILA1.64 Billion | ILA16.22 Billion | ▲ +19.7% |
| 2018 | 0.12x | ILA2.67 Billion | ILA1.68 Billion | ILA23.06 Billion | ▲ +12.5% |
| 2017 | 0.10x | ILA2.90 Billion | ILA2.02 Billion | ILA28.24 Billion | ▼ -11.7% |
| 2016 | 0.12x | ILA3.25 Billion | ILA2.17 Billion | ILA27.94 Billion | ▼ -1.3% |
| 2015 | 0.12x | ILA3.68 Billion | ILA2.50 Billion | ILA31.21 Billion | ▲ +11.5% |
| 2014 | 0.11x | ILA3.44 Billion | ILA2.24 Billion | ILA32.60 Billion | ▼ -2.8% |
| 2013 | 0.11x | ILA3.89 Billion | ILA2.71 Billion | ILA35.82 Billion | — |