Fox Corp Class B Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.18x

Fox Corp Class B cash flow-to-debt ratio. 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. Check how high is Fox Corp Class B's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Fox Corp Class B from 2015 to 2025. Historical debt coverage capacity for Fox Corp Class B across 11 annual periods. Check Fox Corp Class B (FOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Fox Corp Class B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fox Corp Class B. For the full cash flow conversion analysis, see how efficiently does Fox Corp Class B generate cash.

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.