Discount Investment Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Discount Investment Corp Ltd 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). See DISI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA119.00 Million
Operating CF − Capex

Total Liabilities

ILA18.71 Billion
ILA

Capital Expenditures

ILA0.00
ILA

Financial Flexibility Index of Discount Investment Corp Ltd (2013–2024)

Financial flexibility index of Discount Investment Corp Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Discount Investment Corp Ltd across 12 annual periods. Check earnings quality score of Discount Investment Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

Discount Investment Corp Ltd Financial Flexibility Index by Year (2013–2024)

Discount Investment Corp Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Discount Investment Corp Ltd. For the full cash flow conversion analysis, see DISI operating cash flow.

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