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). Also explore Discount Investment Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Discount Investment Corp Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Discount Investment Corp Ltd.
| 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 | — |