Metallus, Inc (MTUS) — Cash Flow-to-Debt Ratio
Metallus, Inc (MTUS) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-26.90 Million could theoretically repay 0% of its total liabilities ($455.20 Million) in one year. See MTUS financial flexibility score 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
Metallus, Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Metallus, Inc across 15 annual periods. For the full cash flow conversion analysis, see Metallus, Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Metallus, Inc (2011–2025)
Year-by-year debt coverage analysis for Metallus, Inc. Check how high is Metallus, Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $16.00 Million | $454.20 Million | ▼ -62.7% |
| 2024 | 0.09x | $40.30 Million | $426.20 Million | ▼ -66.5% |
| 2023 | 0.28x | $125.30 Million | $443.70 Million | ▼ -17.0% |
| 2022 | 0.34x | $134.50 Million | $395.50 Million | ▼ -14.6% |
| 2021 | 0.40x | $196.90 Million | $494.30 Million | ▲ +11.7% |
| 2020 | 0.36x | $173.50 Million | $486.50 Million | ▲ +164.9% |
| 2019 | 0.13x | $70.30 Million | $522.10 Million | ▲ +464.9% |
| 2018 | 0.02x | $18.50 Million | $776.20 Million | ▲ +75.3% |
| 2017 | 0.01x | $8.10 Million | $595.60 Million | ▼ -91.4% |
| 2016 | 0.16x | $74.40 Million | $472.50 Million | ▼ -33.1% |
| 2015 | 0.24x | $107.10 Million | $454.70 Million | ▲ +54.5% |
| 2014 | 0.15x | $93.90 Million | $616.00 Million | ▼ -75.8% |
| 2013 | 0.63x | $175.10 Million | $278.00 Million | ▼ -44.6% |
| 2012 | 1.14x | $296.60 Million | $260.90 Million | ▲ +168.2% |
| 2011 | 0.42x | $135.60 Million | $319.90 Million | — |