Fox Corp Class A (FOXA) — Cash Flow-to-Debt Ratio
Fox Corp Class A (FOXA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-130.00 Million could theoretically repay 0% of its total liabilities ($10.37 Billion) in one year. See FOXA FCF generation index 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
Fox Corp Class A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fox Corp Class A across 26 annual periods. Also explore Fox Corp Class A (FOXA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fox Corp Class A (2000–2025)
Year-by-year debt coverage analysis for Fox Corp Class A. For market capitalisation and broader financial context, see Fox Corp Class A stock valuation.
| 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 | ▲ +12.5% |
| 2020 | 0.20x | $2.37 Billion | $11.64 Billion | ▼ -23.1% |
| 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 | ▲ +1111.5% |
| 2016 | 0.03x | $1.10 Billion | $32.93 Billion | ▼ -70.8% |
| 2015 | 0.11x | $3.57 Billion | $31.24 Billion | ▲ +7.7% |
| 2014 | 0.11x | $3.54 Billion | $33.35 Billion | ▲ +104.4% |
| 2013 | 0.05x | $1.57 Billion | $30.30 Billion | ▼ -57.8% |
| 2012 | 0.12x | $3.79 Billion | $30.84 Billion | ▼ -13.0% |
| 2011 | 0.14x | $4.47 Billion | $31.65 Billion | ▲ +4.5% |
| 2010 | 0.14x | $3.85 Billion | $28.52 Billion | ▲ +75.2% |
| 2009 | 0.08x | $2.25 Billion | $29.15 Billion | ▼ -35.8% |
| 2008 | 0.12x | $3.92 Billion | $32.69 Billion | ▼ -15.7% |
| 2007 | 0.14x | $4.11 Billion | $28.86 Billion | ▲ +15.8% |
| 2006 | 0.12x | $3.26 Billion | $26.49 Billion | ▼ -8.5% |
| 2005 | 0.13x | $3.37 Billion | $25.10 Billion | ▲ +10.4% |
| 2004 | 0.12x | $2.39 Billion | $19.61 Billion | ▲ +42.2% |
| 2003 | 0.09x | $1.67 Billion | $19.49 Billion | ▼ -11.1% |
| 2002 | 0.10x | $1.73 Billion | $17.99 Billion | ▲ +291.0% |
| 2001 | 0.02x | $469.20 Million | $19.06 Billion | ▲ +52.1% |
| 2000 | 0.02x | $318.25 Million | $19.66 Billion | — |