News Corporation (NWSLV) — Financial Flexibility Index

Latest as of March 2026: 0.10x

News Corporation (NWSLV) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of AU$609.09 Million (operating CF AU$509.37 Million minus capex AU$99.72 Million) represents 0% of total liabilities (AU$6.27 Billion). Check News Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$609.09 Million
Operating CF − Capex

Total Liabilities

AU$6.27 Billion
AUD

Capital Expenditures

AU$99.72 Million
AUD

News Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for News Corporation across 15 annual periods. For the full cash flow conversion analysis, see NWSLV cash flow metrics.

Annual Financial Flexibility Index for News Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for News Corporation. Explore News Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.23x AU$1.39 Billion AU$978.00 Million AU$6.12 Billion ▲ +9.0%
2024 0.21x AU$1.59 Billion AU$1.10 Billion AU$7.67 Billion ▲ +4.1%
2023 0.20x AU$1.59 Billion AU$1.09 Billion AU$7.98 Billion ▼ -13.0%
2022 0.23x AU$1.85 Billion AU$1.35 Billion AU$8.08 Billion ▲ +7.5%
2021 0.21x AU$1.63 Billion AU$1.24 Billion AU$7.62 Billion ▼ -8.3%
2020 0.23x AU$1.37 Billion AU$928.00 Million AU$5.87 Billion ▼ -16.3%
2019 0.28x AU$1.50 Billion AU$928.00 Million AU$5.40 Billion ▲ +44.9%
2018 0.19x AU$1.12 Billion AU$757.00 Million AU$5.85 Billion ▼ -11.6%
2017 0.22x AU$750.00 Million AU$494.00 Million AU$3.46 Billion ▼ -29.6%
2016 0.31x AU$1.13 Billion AU$878.00 Million AU$3.68 Billion ▼ -21.6%
2015 0.39x AU$1.14 Billion AU$831.00 Million AU$2.90 Billion ▼ -0.5%
2014 0.39x AU$1.21 Billion AU$854.00 Million AU$3.07 Billion ▲ +39.7%
2013 0.28x AU$833.00 Million AU$501.00 Million AU$2.95 Billion ▼ -3.8%
2012 0.29x AU$1.23 Billion AU$851.00 Million AU$4.17 Billion ▼ -28.4%
2011 0.41x AU$1.88 Billion AU$1.33 Billion AU$4.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities