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). Also explore Walt Disney Company annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Walt Disney Company to assess the company's strategic physical and investment asset allocation.
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 Walt Disney Company 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 | — |