Metallus, Inc Cash Flow-to-Debt Ratio
Metallus, Inc 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. Check Metallus, Inc investment 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 Metallus, Inc (2011–2025)
Cash flow-to-debt ratio of Metallus, Inc from 2011 to 2025. Historical debt coverage capacity for Metallus, Inc across 15 annual periods. Check Metallus, Inc (MTUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Metallus, Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Metallus, Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Metallus, Inc. For the full cash flow conversion analysis, see Metallus, Inc (MTUS) cash flow conversion.
| 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 | — |