Walt Disney Company Financial Flexibility Index
Walt Disney Company financial flexibility index. Walt Disney Company (DIS) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $6.66 Billion (operating CF $4.87 Billion minus capex $1.79 Billion) represents 0% of total liabilities ($87.90 Billion). See Walt Disney Company (DIS) 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 (1989–2025)
Financial flexibility index of Walt Disney Company from 1989 to 2025. Historical Financial Flexibility Index trend for Walt Disney Company across 37 annual periods. Check Walt Disney Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Walt Disney Company Financial Flexibility Index by Year (1989–2025)
Walt Disney Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Walt Disney Company. For the full cash flow conversion analysis, see how efficiently does Walt Disney Company generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $26.12 Billion | $18.10 Billion | $82.90 Billion | ▲ +47.5% |
| 2024 | 0.21x | $19.38 Billion | $13.97 Billion | $90.70 Billion | ▲ +33.4% |
| 2023 | 0.16x | $14.84 Billion | $9.87 Billion | $92.57 Billion | ▲ +39.4% |
| 2022 | 0.11x | $10.95 Billion | $6.01 Billion | $95.25 Billion | ▲ +27.5% |
| 2021 | 0.09x | $9.14 Billion | $5.57 Billion | $101.39 Billion | ▼ -19.4% |
| 2020 | 0.11x | $11.64 Billion | $7.62 Billion | $104.04 Billion | ▼ -11.2% |
| 2019 | 0.13x | $11.48 Billion | $6.61 Billion | $91.13 Billion | ▼ -70.0% |
| 2018 | 0.42x | $18.76 Billion | $14.29 Billion | $44.64 Billion | ▲ +30.6% |
| 2017 | 0.32x | $15.97 Billion | $12.34 Billion | $49.64 Billion | ▼ -20.0% |
| 2016 | 0.40x | $17.99 Billion | $13.21 Billion | $44.71 Billion | ▲ +4.8% |
| 2015 | 0.38x | $15.17 Billion | $10.91 Billion | $39.53 Billion | ▲ +5.6% |
| 2014 | 0.36x | $13.09 Billion | $9.78 Billion | $36.01 Billion | ▼ -1.8% |
| 2013 | 0.37x | $12.25 Billion | $9.45 Billion | $33.09 Billion | ▲ +3.8% |
| 2012 | 0.36x | $11.75 Billion | $7.97 Billion | $32.94 Billion | ▲ +10.4% |
| 2011 | 0.32x | $10.55 Billion | $6.99 Billion | $32.67 Billion | ▲ +11.0% |
| 2010 | 0.29x | $8.69 Billion | $6.58 Billion | $29.86 Billion | ▲ +13.9% |
| 2009 | 0.26x | $7.07 Billion | $5.32 Billion | $27.69 Billion | ▲ +4.7% |
| 2008 | 0.24x | $7.03 Billion | $5.45 Billion | $28.83 Billion | ▲ +0.8% |
| 2007 | 0.24x | $6.99 Billion | $5.42 Billion | $28.88 Billion | ▼ -11.8% |
| 2006 | 0.27x | $7.36 Billion | $6.06 Billion | $26.84 Billion | ▲ +15.7% |
| 2005 | 0.24x | $6.09 Billion | $4.27 Billion | $25.70 Billion | ▲ +5.5% |
| 2004 | 0.22x | $6.07 Billion | $4.64 Billion | $27.02 Billion | ▲ +46.6% |
| 2003 | 0.15x | $3.95 Billion | $2.90 Billion | $25.77 Billion | ▲ +18.9% |
| 2002 | 0.13x | $3.37 Billion | $2.29 Billion | $26.17 Billion | ▼ -45.1% |
| 2001 | 0.23x | $4.84 Billion | $3.05 Billion | $20.64 Billion | ▼ -43.5% |
| 2000 | 0.42x | $8.54 Billion | $6.43 Billion | $20.57 Billion | ▲ +17.2% |
| 1999 | 0.35x | $8.04 Billion | $5.59 Billion | $22.70 Billion | ▲ +1.9% |
| 1998 | 0.35x | $7.64 Billion | $5.12 Billion | $21.99 Billion | ▼ -20.8% |
| 1997 | 0.44x | $8.99 Billion | $7.06 Billion | $20.49 Billion | ▲ +46.1% |
| 1996 | 0.30x | $6.37 Billion | $4.62 Billion | $21.22 Billion | ▼ -45.8% |
| 1995 | 0.55x | $4.41 Billion | $3.51 Billion | $7.96 Billion | ▲ +5.7% |
| 1994 | 0.52x | $3.83 Billion | $2.81 Billion | $7.32 Billion | ▲ +19.8% |
| 1993 | 0.44x | $2.94 Billion | $2.15 Billion | $6.72 Billion | ▲ +13.0% |
| 1992 | 0.39x | $2.38 Billion | $1.84 Billion | $6.16 Billion | ▼ -15.4% |
| 1991 | 0.46x | $2.54 Billion | $1.50 Billion | $5.56 Billion | ▼ -0.1% |
| 1990 | 0.46x | $2.08 Billion | $1.36 Billion | $4.53 Billion | ▼ -36.0% |
| 1989 | 0.72x | $2.58 Billion | $1.28 Billion | $3.61 Billion | — |