Walt Disney Company DRC (DISN) — Cash Flow-to-Debt Ratio
Walt Disney Company DRC (DISN) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2025, meaning its operating cash flow of AR$735.00 Million could theoretically repay 0% of its total liabilities (AR$88.08 Billion) in one year. See DISN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Walt Disney Company DRC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Walt Disney Company DRC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Walt Disney Company DRC.
Annual Cash Flow-to-Debt Ratio for Walt Disney Company DRC (2020–2025)
Year-by-year debt coverage analysis for Walt Disney Company DRC. Check Walt Disney Company DRC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AR$18.10 Billion | AR$82.90 Billion | ▲ +41.7% |
| 2024 | 0.15x | AR$13.97 Billion | AR$90.70 Billion | ▲ +44.5% |
| 2023 | 0.11x | AR$9.87 Billion | AR$92.57 Billion | ▲ +68.9% |
| 2022 | 0.06x | AR$6.01 Billion | AR$95.25 Billion | ▲ +14.9% |
| 2021 | 0.05x | AR$5.57 Billion | AR$101.39 Billion | ▼ -25.0% |
| 2020 | 0.07x | AR$7.62 Billion | AR$104.04 Billion | — |