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 (DISI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Discount Investment Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DISI stock market capitalisation.
| 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 | — |