Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) — Cash Flow-to-Debt Ratio
Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $157.00 Million could theoretically repay 0% of its total liabilities ($7.74 Billion) in one year. See how much free cash does Liberty Media Corporation Series A Liber generate 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
Liberty Media Corporation Series A Liberty Formula One Common Stock Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Liberty Media Corporation Series A Liberty Formula One Common Stock across 15 annual periods. Also explore FWONA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liberty Media Corporation Series A Liberty Formula One Common Stock (2010–2024)
Year-by-year debt coverage analysis for Liberty Media Corporation Series A Liberty Formula One Common Stock. For market capitalisation and broader financial context, see how much is Liberty Media Corporation Series A Liber worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $567.00 Million | $4.37 Billion | ▼ -19.4% |
| 2023 | 0.16x | $619.00 Million | $3.85 Billion | ▲ +22.9% |
| 2022 | 0.13x | $534.00 Million | $4.08 Billion | ▲ +28.5% |
| 2021 | 0.10x | $481.00 Million | $4.72 Billion | ▲ +439.6% |
| 2020 | -0.03x | $-139.00 Million | $4.64 Billion | ▼ -163.9% |
| 2019 | 0.05x | $294.00 Million | $6.26 Billion | ▼ -5.4% |
| 2018 | 0.05x | $268.00 Million | $5.40 Billion | ▲ +505.4% |
| 2017 | -0.01x | $-75.00 Million | $6.13 Billion | ▼ -105.5% |
| 2016 | 0.22x | $378.00 Million | $1.71 Billion | ▲ +712.4% |
| 2015 | -0.04x | $-35.00 Million | $969.00 Million | ▼ -135.4% |
| 2014 | 0.10x | $1.12 Billion | $11.03 Billion | ▼ -12.0% |
| 2013 | 0.12x | $1.24 Billion | $10.66 Billion | ▼ -7.0% |
| 2012 | 0.12x | $236.00 Million | $1.89 Billion | ▲ +11.6% |
| 2011 | 0.11x | $276.00 Million | $2.47 Billion | ▲ +1270.3% |
| 2010 | 0.01x | $44.00 Million | $5.40 Billion | — |