United States Steel Corp Cash Flow-to-Debt Ratio
United States Steel Corp cash flow-to-debt ratio. United States Steel Corp (X) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of AR$-374.00 Million could theoretically repay 0% of its total liabilities (AR$8.75 Billion) in one year. Check United States Steel Corp cash flow 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 United States Steel Corp (2014–2024)
Cash flow-to-debt ratio of United States Steel Corp from 2014 to 2024. Historical debt coverage capacity for United States Steel Corp across 11 annual periods. Check X cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
United States Steel Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
United States Steel Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for United States Steel Corp. For the full cash flow conversion analysis, see X cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | AR$919.00 Million | AR$8.79 Billion | ▼ -60.5% |
| 2023 | 0.26x | AR$2.47 Billion | AR$9.31 Billion | ▼ -30.9% |
| 2022 | 0.38x | AR$3.50 Billion | AR$9.15 Billion | ▼ -18.4% |
| 2021 | 0.47x | AR$4.09 Billion | AR$8.71 Billion | ▲ +2682.5% |
| 2020 | 0.02x | AR$138.00 Million | AR$8.18 Billion | ▼ -81.4% |
| 2019 | 0.09x | AR$682.00 Million | AR$7.51 Billion | ▼ -34.4% |
| 2018 | 0.14x | AR$938.00 Million | AR$6.78 Billion | ▲ +9.6% |
| 2017 | 0.13x | AR$826.00 Million | AR$6.54 Billion | ▲ +18.9% |
| 2016 | 0.11x | AR$731.00 Million | AR$6.88 Billion | ▲ +98.5% |
| 2015 | 0.05x | AR$360.00 Million | AR$6.73 Billion | ▼ -71.7% |
| 2014 | 0.19x | AR$1.55 Billion | AR$8.21 Billion | — |