Fubotv Inc (FUBO) — Cash Flow-to-Debt Ratio
Fubotv Inc (FUBO) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2026, meaning its operating cash flow of $-417.09 Million could theoretically repay 0% of its total liabilities ($1.30 Billion) in one year. See Fubotv Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see FUBO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Fubotv Inc (2011–2025)
Year-by-year debt coverage analysis for Fubotv Inc. Check cash flow quality index of Fubotv Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |