Walt Disney Company DRC Cash Flow-to-Debt Ratio
Walt Disney Company DRC cash flow-to-debt ratio. Walt Disney Company DRC (DISN) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of AR$4.87 Billion could theoretically repay 0% of its total liabilities (AR$87.90 Billion) in one year. Check Walt Disney Company DRC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Walt Disney Company DRC (2020–2025)
Cash flow-to-debt ratio of Walt Disney Company DRC from 2020 to 2025. Historical debt coverage capacity for Walt Disney Company DRC across 6 annual periods. Check Walt Disney Company DRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Walt Disney Company DRC Cash Flow-to-Debt Ratio by Year (2020–2025)
Walt Disney Company DRC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Walt Disney Company DRC. For the full cash flow conversion analysis, see Walt Disney Company DRC cash conversion from operations.
| 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 | — |