News Corp B Cash Flow-to-Debt Ratio
News Corp B 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. Check News Corp B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of News Corp B (2011–2025)
Cash flow-to-debt ratio of News Corp B from 2011 to 2025. Historical debt coverage capacity for News Corp B across 15 annual periods. Check NWS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
News Corp B Cash Flow-to-Debt Ratio by Year (2011–2025)
News Corp B cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for News Corp B. For the full cash flow conversion analysis, see how efficiently does News Corp B generate cash.
| 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 | — |