Walt Disney Company (DIS) — Financial Flexibility Index
Walt Disney Company (DIS) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $8.89 Billion (operating CF $6.91 Billion minus capex $1.97 Billion) represents 0% of total liabilities ($89.91 Billion). Check how strategically is Walt Disney Company's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walt Disney Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Walt Disney Company across 37 annual periods. See DIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Walt Disney Company (1989–2025)
Year-by-year free cash flow to debt coverage for Walt Disney Company. For the full company profile including market capitalisation, see DIS stock market capitalisation.
| 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 | — |