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. Check Metallus, Inc (MTUS) total 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
Metallus, Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Metallus, Inc across 15 annual periods. Also explore Metallus, Inc balance sheet assets for the complete picture of this company's asset base.
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 MTUS company net worth.
| 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 | — |