Commercial Metals Company (CMC) — Cash Flow-to-Debt Ratio
Commercial Metals Company (CMC) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of $166.27 Million could theoretically repay 0% of its total liabilities ($5.16 Billion) in one year. See CMC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commercial Metals Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Commercial Metals Company across 37 annual periods. Also explore net asset momentum of Commercial Metals Company to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Commercial Metals Company (1989–2025)
Year-by-year debt coverage analysis for Commercial Metals Company. For market capitalisation and broader financial context, see CMC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $715.07 Million | $2.98 Billion | ▼ -32.8% |
| 2024 | 0.36x | $899.71 Million | $2.52 Billion | ▼ -33.1% |
| 2023 | 0.53x | $1.34 Billion | $2.52 Billion | ▲ +124.9% |
| 2022 | 0.24x | $700.31 Million | $2.95 Billion | ▲ +143.5% |
| 2021 | 0.10x | $228.47 Million | $2.34 Billion | ▼ -73.0% |
| 2020 | 0.36x | $791.20 Million | $2.19 Billion | ▲ +1982.0% |
| 2019 | 0.02x | $37.00 Million | $2.13 Billion | ▼ -80.0% |
| 2018 | 0.09x | $158.68 Million | $1.83 Billion | ▼ -22.0% |
| 2017 | 0.11x | $174.47 Million | $1.57 Billion | ▼ -66.7% |
| 2016 | 0.33x | $586.87 Million | $1.76 Billion | ▲ +118.6% |
| 2015 | 0.15x | $313.46 Million | $2.06 Billion | ▲ +160.2% |
| 2014 | 0.06x | $136.94 Million | $2.34 Billion | ▼ -11.9% |
| 2013 | 0.07x | $147.73 Million | $2.22 Billion | ▼ -25.6% |
| 2012 | 0.09x | $195.99 Million | $2.19 Billion | ▲ +711.8% |
| 2011 | 0.01x | $27.75 Million | $2.52 Billion | ▼ -39.9% |
| 2010 | 0.02x | $44.91 Million | $2.45 Billion | ▼ -95.1% |
| 2009 | 0.37x | $806.54 Million | $2.16 Billion | ▲ +2773.0% |
| 2008 | -0.01x | $-43.46 Million | $3.10 Billion | ▼ -105.8% |
| 2007 | 0.24x | $461.29 Million | $1.92 Billion | ▲ +66.4% |
| 2006 | 0.14x | $233.38 Million | $1.62 Billion | ▼ -0.5% |
| 2005 | 0.15x | $200.59 Million | $1.38 Billion | ▲ +273.9% |
| 2004 | 0.04x | $49.69 Million | $1.28 Billion | ▲ +110.5% |
| 2003 | 0.02x | $14.31 Million | $776.32 Million | ▼ -52.2% |
| 2002 | 0.04x | $28.11 Million | $728.77 Million | ▼ -87.0% |
| 2001 | 0.30x | $192.95 Million | $648.58 Million | ▲ +2496.8% |
| 2000 | 0.01x | $8.62 Million | $752.25 Million | ▼ -95.2% |
| 1999 | 0.24x | $158.30 Million | $660.80 Million | ▲ +268.4% |
| 1998 | 0.07x | $40.40 Million | $621.20 Million | ▼ -44.6% |
| 1997 | 0.12x | $56.80 Million | $484.20 Million | ▼ -41.5% |
| 1996 | 0.20x | $86.60 Million | $431.70 Million | ▲ +22.4% |
| 1995 | 0.16x | $72.90 Million | $444.90 Million | ▲ +449.4% |
| 1994 | 0.03x | $10.80 Million | $362.10 Million | ▼ -84.4% |
| 1993 | 0.19x | $58.50 Million | $306.60 Million | ▲ +1058.6% |
| 1992 | 0.02x | $5.00 Million | $303.60 Million | ▼ -53.5% |
| 1991 | 0.04x | $9.10 Million | $257.20 Million | ▼ -87.5% |
| 1990 | 0.28x | $60.90 Million | $215.30 Million | ▲ +69.9% |
| 1989 | 0.17x | $38.00 Million | $228.30 Million | — |