Discovery

Discovery OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Discovery (DISCA) as of Oct 11, 2026 is 18.64 %. In the previous year, Operating Cash Flow to Debt Ratio was 17.51 % — a change of 6.45% (higher).

OCF/Debt

18.64 %

YoY

6.45%

Last updated:

Operating Cash Flow to Debt Ratio of Discovery is 2021 18.64 % . Operating Cash Flow to Debt Ratio of Discovery was 2020 17.51 % . It decreases by 6.45% higher compared to the previous year.

The Discovery OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
18.54 USD
Jan 1, 2015
16.51 USD
Jan 1, 2016
17.33 USD
Jan 1, 2017
11.02 USD
Jan 1, 2018
15.34 USD
Jan 1, 2019
21.69 USD
Jan 1, 2020
17.51 USD
Jan 1, 2021
18.64 USD
The Discovery OCF/Debt history
YEAROCF/DebtYoY
18.64 %+6.45%
17.51 %-19.29%
21.69 %+41.41%
15.34 %+39.23%
11.02 %-36.42%
17.33 %+4.97%
16.51 %-10.95%
18.54 %—
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Discovery Stock analysis

What does Discovery do? The company Discovery Inc is a leading media conglomerate and one of the most well-known media companies in the world. It was founded in 1985 by media mogul John Hendricks under the name Discovery Communications. The company's focus is on producing high-quality TV programs and documentaries that are broadcasted in over 220 countries. Discovery Inc is now one of the largest international media and entertainment companies with locations on six continents. The company operates 18 channels, including the popular Discovery Channel. Other channels such as Animal Planet, TLC, Investigation Discovery, and Science Channel complement the portfolio. The company's business model is based on a wide range of TV programs and documentaries that offer viewers a unique and exciting experience. It generates revenue from various sources, including advertising and subscription fees from cable and satellite operators. In recent years, the company has also invested in on-demand and streaming content. Discovery Inc operates different divisions that are specialized and geared towards specific interests and target audiences. The most well-known divisions are Discovery Channel, Animal Planet, and TLC, each with its own program offering focused on specific topics. Discovery Channel provides high-quality documentaries and TV programs on science, technology, history, and adventure. Animal Planet specializes in animal documentaries giving fascinating insights into the world of animals. TLC focuses on lifestyle topics and offers shows related to various aspects of life. In addition to TV programs and documentaries, Discovery Inc has also developed a range of products that reflect the interests and passions of its viewers. These include DVDs, Blu-rays, books, games, clothing, and memorabilia. In conclusion, Discovery Inc has become one of the leading international media and entertainment conglomerates in recent decades. Viewers appreciate the high quality and diverse range of TV programs and documentaries. The company's strong brand and popularity have enabled it to develop a wide range of products. It remains a significant player in the entertainment media industry. Discovery is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Discovery stock

Operating Cash Flow to Debt Ratio of Discovery is 18.64 % in 2021.

Operating Cash Flow to Debt Ratio of Discovery changed from 17.51 % to 18.64 %, representing a 6.45% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Discovery since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Discovery with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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