Ryerson Holding Corporation (RYZ) — Cash Flow-to-Debt Ratio
Ryerson Holding Corporation (RYZ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-14.90 Million could theoretically repay 0% of its total liabilities ($2.54 Billion) in one year. Check Ryerson Holding Corporation 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
Ryerson Holding Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ryerson Holding Corporation across 17 annual periods. Check RYZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Ryerson Holding Corporation (2009–2025)
Year-by-year debt coverage analysis for Ryerson Holding Corporation. For the full cash flow conversion analysis, see RYZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $87.00 Million | $1.80 Billion | ▼ -58.2% |
| 2024 | 0.12x | $204.90 Million | $1.77 Billion | ▼ -47.6% |
| 2023 | 0.22x | $365.10 Million | $1.66 Billion | ▼ -36.6% |
| 2022 | 0.35x | $501.20 Million | $1.44 Billion | ▲ +1709.2% |
| 2021 | 0.02x | $35.00 Million | $1.82 Billion | ▼ -88.5% |
| 2020 | 0.17x | $277.90 Million | $1.66 Billion | ▲ +60.1% |
| 2019 | 0.10x | $193.10 Million | $1.84 Billion | ▲ +267.0% |
| 2018 | 0.03x | $57.40 Million | $2.01 Billion | ▲ +2063.5% |
| 2017 | 0.00x | $-2.50 Million | $1.72 Billion | ▼ -109.4% |
| 2016 | 0.02x | $24.90 Million | $1.61 Billion | ▼ -89.9% |
| 2015 | 0.15x | $259.10 Million | $1.69 Billion | ▲ +540.9% |
| 2014 | -0.03x | $-73.30 Million | $2.10 Billion | ▼ -249.3% |
| 2013 | 0.02x | $48.10 Million | $2.06 Billion | ▼ -71.9% |
| 2012 | 0.08x | $186.50 Million | $2.25 Billion | ▲ +254.3% |
| 2011 | 0.02x | $54.50 Million | $2.33 Billion | ▲ +126.4% |
| 2010 | -0.09x | $-198.70 Million | $2.24 Billion | ▼ -150.6% |
| 2009 | 0.18x | $284.90 Million | $1.62 Billion | — |