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 Metallus, Inc 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
Metallus, Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Metallus, Inc across 15 annual periods. Also explore Metallus, Inc (MTUS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metallus, Inc (2011–2025)
Year-by-year debt coverage analysis for Metallus, Inc. For market capitalisation and broader financial context, see Metallus, Inc market capitalisation.
| 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 | — |