Fox Corp Class B (FOX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.18x

Fox Corp Class B (FOX) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of $1.90 Billion could theoretically repay 0% of its total liabilities ($10.71 Billion) in one year. See Fox Corp Class B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

$1.90 Billion
USD

Total Liabilities

$10.71 Billion
USD

Data as of

Mar 2026
Most recent filing

Fox Corp Class B Cash Flow-to-Debt Ratio (2015–2025)

Historical debt coverage capacity for Fox Corp Class B across 11 annual periods. Also explore Fox Corp Class B equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fox Corp Class B (2015–2025)

Year-by-year debt coverage analysis for Fox Corp Class B. For market capitalisation and broader financial context, see how much is Fox Corp Class B worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.31x $3.32 Billion $10.84 Billion ▲ +81.9%
2024 0.17x $1.84 Billion $10.92 Billion ▲ +5.0%
2023 0.16x $1.80 Billion $11.21 Billion ▼ -9.5%
2022 0.18x $1.88 Billion $10.62 Billion ▼ -22.4%
2021 0.23x $2.64 Billion $11.54 Billion ▲ +9.6%
2020 0.21x $2.37 Billion $11.33 Billion ▼ -21.0%
2019 0.26x $2.52 Billion $9.55 Billion ▼ -34.7%
2018 0.40x $1.32 Billion $3.25 Billion ▲ +0.4%
2017 0.40x $1.66 Billion $4.10 Billion ▲ +1105.2%
2016 0.03x $1.10 Billion $32.76 Billion ▼ -70.7%
2015 0.11x $3.57 Billion $31.23 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.