Fubotv Inc (FUBO) — Cash Flow-to-Debt Ratio
Fubotv Inc (FUBO) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-212.07 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. Explore Fubotv Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fubotv Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fubotv Inc across 15 annual periods. Also explore FUBO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fubotv Inc (2011–2025)
Year-by-year debt coverage analysis for Fubotv Inc. For market capitalisation and broader financial context, see FUBO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-166.36 Million | $1.44 Billion | ▼ -36.6% |
| 2024 | -0.08x | $-75.63 Million | $896.65 Million | ▲ +54.9% |
| 2023 | -0.19x | $-177.62 Million | $948.82 Million | ▲ +48.3% |
| 2022 | -0.36x | $-316.70 Million | $874.44 Million | ▼ -31.4% |
| 2021 | -0.28x | $-192.60 Million | $698.90 Million | ▲ +56.7% |
| 2020 | -0.64x | $-150.56 Million | $236.40 Million | ▼ -5436.8% |
| 2019 | 0.01x | $1.73 Million | $145.05 Million | ▲ +120.3% |
| 2018 | -0.06x | $-3.15 Million | $53.55 Million | ▲ +69.4% |
| 2017 | -0.19x | $-612.00K | $3.19 Million | ▼ -88.7% |
| 2016 | -0.10x | $-579.00K | $5.68 Million | ▲ +36.7% |
| 2015 | -0.16x | $-914.69K | $5.68 Million | ▲ +81.9% |
| 2014 | -0.89x | $-462.87K | $519.81K | ▼ -176.3% |
| 2013 | -0.32x | $-131.37K | $407.64K | ▲ +23.2% |
| 2012 | -0.42x | $-103.70K | $247.01K | ▲ +44.0% |
| 2011 | -0.75x | $-155.07K | $207.02K | — |