News Corp B (NWS) — Cash Flow-to-Debt Ratio
News Corp B (NWS) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $230.00 Million could theoretically repay 0% of its total liabilities ($6.05 Billion) in one year. See NWS 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
News Corp B Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for News Corp B across 15 annual periods. Also explore net asset growth rate of News Corp B to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for News Corp B (2011–2025)
Year-by-year debt coverage analysis for News Corp B. For market capitalisation and broader financial context, see News Corp B stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.13 Billion | $6.12 Billion | ▲ +29.6% |
| 2024 | 0.14x | $1.10 Billion | $7.67 Billion | ▲ +4.5% |
| 2023 | 0.14x | $1.09 Billion | $7.98 Billion | ▼ -18.3% |
| 2022 | 0.17x | $1.35 Billion | $8.08 Billion | ▲ +3.3% |
| 2021 | 0.16x | $1.24 Billion | $7.62 Billion | ▲ +22.1% |
| 2020 | 0.13x | $780.00 Million | $5.87 Billion | ▼ -22.7% |
| 2019 | 0.17x | $928.00 Million | $5.40 Billion | ▲ +32.8% |
| 2018 | 0.13x | $757.00 Million | $5.85 Billion | ▼ -9.4% |
| 2017 | 0.14x | $494.00 Million | $3.46 Billion | ▼ -44.8% |
| 2016 | 0.26x | $952.00 Million | $3.68 Billion | ▼ -8.0% |
| 2015 | 0.28x | $831.00 Million | $2.96 Billion | ▲ +1.0% |
| 2014 | 0.28x | $854.00 Million | $3.07 Billion | ▲ +63.6% |
| 2013 | 0.17x | $501.00 Million | $2.95 Billion | ▼ -16.7% |
| 2012 | 0.20x | $851.00 Million | $4.17 Billion | ▼ -29.8% |
| 2011 | 0.29x | $1.33 Billion | $4.58 Billion | — |