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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Walt Disney Company DRC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Walt Disney Company DRC.
| 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 | — |