Walt Disney Company DRC (DISN) — Financial Flexibility Index
Walt Disney Company DRC (DISN) has a Financial Flexibility Index of 0.04x as of October 2025. Free cash flow of AR$3.75 Billion (operating CF AR$735.00 Million minus capex AR$3.01 Billion) represents 0% of total liabilities (AR$88.08 Billion). Check Walt Disney Company DRC (DISN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walt Disney Company DRC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Walt Disney Company DRC across 6 annual periods. For the full cash flow conversion analysis, see Walt Disney Company DRC (DISN) cash conversion ratio.
Annual Financial Flexibility Index for Walt Disney Company DRC (2020–2025)
Year-by-year free cash flow to debt coverage for Walt Disney Company DRC. Explore DISN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | AR$26.12 Billion | AR$18.10 Billion | AR$82.90 Billion | ▲ +47.5% |
| 2024 | 0.21x | AR$19.38 Billion | AR$13.97 Billion | AR$90.70 Billion | ▲ +33.4% |
| 2023 | 0.16x | AR$14.84 Billion | AR$9.87 Billion | AR$92.57 Billion | ▲ +39.4% |
| 2022 | 0.11x | AR$10.95 Billion | AR$6.01 Billion | AR$95.25 Billion | ▲ +27.5% |
| 2021 | 0.09x | AR$9.14 Billion | AR$5.57 Billion | AR$101.39 Billion | ▼ -19.4% |
| 2020 | 0.11x | AR$11.64 Billion | AR$7.62 Billion | AR$104.04 Billion | — |