News Corporation (NWSLV) — 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. Explore NWSLV long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
News Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for News Corporation across 15 annual periods. Also explore News Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for News Corporation (2011–2025)
Year-by-year debt coverage analysis for News Corporation. For market capitalisation and broader financial context, see NWSLV stock market capitalisation.
| 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 | — |