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. See NWSLV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 NWSLV net assets growth trend to track the company's year-over-year net asset growth rate.
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 News Corporation 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 | — |