News Corporation Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

News Corporation cash flow-to-debt ratio. News Corporation (NWSLV) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of AU$509.37 Million could theoretically repay 0% of its total liabilities (AU$6.27 Billion) in one year. Check News Corporation (NWSLV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

AU$509.37 Million
AUD

Total Liabilities

AU$6.27 Billion
AUD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of News Corporation (2011–2025)

Cash flow-to-debt ratio of News Corporation from 2011 to 2025. Historical debt coverage capacity for News Corporation across 15 annual periods. Check News Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

News Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)

News Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for News Corporation. For the full cash flow conversion analysis, see NWSLV cash flow metrics.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.16x AU$978.00 Million AU$6.12 Billion ▲ +11.8%
2024 0.14x AU$1.10 Billion AU$7.67 Billion ▲ +4.5%
2023 0.14x AU$1.09 Billion AU$7.98 Billion ▼ -18.3%
2022 0.17x AU$1.35 Billion AU$8.08 Billion ▲ +3.3%
2021 0.16x AU$1.24 Billion AU$7.62 Billion ▲ +2.7%
2020 0.16x AU$928.00 Million AU$5.87 Billion ▼ -8.0%
2019 0.17x AU$928.00 Million AU$5.40 Billion ▲ +32.8%
2018 0.13x AU$757.00 Million AU$5.85 Billion ▼ -9.4%
2017 0.14x AU$494.00 Million AU$3.46 Billion ▼ -40.1%
2016 0.24x AU$878.00 Million AU$3.68 Billion ▼ -16.8%
2015 0.29x AU$831.00 Million AU$2.90 Billion ▲ +3.0%
2014 0.28x AU$854.00 Million AU$3.07 Billion ▲ +63.6%
2013 0.17x AU$501.00 Million AU$2.95 Billion ▼ -16.7%
2012 0.20x AU$851.00 Million AU$4.17 Billion ▼ -29.8%
2011 0.29x AU$1.33 Billion AU$4.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.