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