Walt Disney Company DRC Financial Flexibility Index
Walt Disney Company DRC financial flexibility index. Walt Disney Company DRC (DISN) has a Financial Flexibility Index of 0.08x as of April 2026. Free cash flow of AR$6.66 Billion (operating CF AR$4.87 Billion minus capex AR$1.79 Billion) represents 0% of total liabilities (AR$87.90 Billion). See Walt Disney Company DRC (DISN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Walt Disney Company DRC (2020–2025)
Financial flexibility index of Walt Disney Company DRC from 2020 to 2025. Historical Financial Flexibility Index trend for Walt Disney Company DRC across 6 annual periods. Check how high is Walt Disney Company DRC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Walt Disney Company DRC Financial Flexibility Index by Year (2020–2025)
Walt Disney Company DRC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Walt Disney Company DRC. For the full cash flow conversion analysis, see Walt Disney Company DRC cash conversion from operations.
| 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 | — |