Worthington Industries Inc Cash Flow-to-Debt Ratio
Worthington Industries Inc cash flow-to-debt ratio. Worthington Industries Inc (WOR) has a Cash Flow-to-Debt Ratio of 0.09x as of May 2026, meaning its operating cash flow of $71.60 Million could theoretically repay 0% of its total liabilities ($821.02 Million) in one year. Check Worthington Industries Inc (WOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Worthington Industries Inc (1989–2026)
Cash flow-to-debt ratio of Worthington Industries Inc from 1989 to 2026. Historical debt coverage capacity for Worthington Industries Inc across 38 annual periods. Check WOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Worthington Industries Inc Cash Flow-to-Debt Ratio by Year (1989–2026)
Worthington Industries Inc cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for Worthington Industries Inc. For the full cash flow conversion analysis, see Worthington Industries Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | $226.12 Million | $821.02 Million | ▼ -0.6% |
| 2025 | 0.28x | $209.74 Million | $756.91 Million | ▼ -28.6% |
| 2024 | 0.39x | $289.98 Million | $747.62 Million | ▲ +13.5% |
| 2023 | 0.34x | $625.36 Million | $1.83 Billion | ▲ +889.4% |
| 2022 | 0.03x | $70.11 Million | $2.03 Billion | ▼ -77.1% |
| 2021 | 0.15x | $274.38 Million | $1.82 Billion | ▼ -38.9% |
| 2020 | 0.25x | $336.73 Million | $1.37 Billion | ▲ +94.8% |
| 2019 | 0.13x | $197.86 Million | $1.56 Billion | ▼ -28.6% |
| 2018 | 0.18x | $281.35 Million | $1.59 Billion | ▼ -33.8% |
| 2017 | 0.27x | $335.67 Million | $1.25 Billion | ▼ -25.8% |
| 2016 | 0.36x | $413.38 Million | $1.14 Billion | ▲ +109.9% |
| 2015 | 0.17x | $214.38 Million | $1.25 Billion | ▲ +1.6% |
| 2014 | 0.17x | $229.05 Million | $1.35 Billion | ▼ -33.0% |
| 2013 | 0.25x | $272.98 Million | $1.08 Billion | ▲ +64.7% |
| 2012 | 0.15x | $173.65 Million | $1.13 Billion | ▲ +98.0% |
| 2011 | 0.08x | $71.89 Million | $926.55 Million | ▼ -45.9% |
| 2010 | 0.14x | $110.42 Million | $770.31 Million | ▼ -67.2% |
| 2009 | 0.44x | $271.15 Million | $620.87 Million | ▲ +156.6% |
| 2008 | 0.17x | $180.52 Million | $1.06 Billion | ▼ -21.8% |
| 2007 | 0.22x | $180.43 Million | $828.86 Million | ▼ -13.2% |
| 2006 | 0.25x | $227.07 Million | $905.64 Million | ▲ +650.6% |
| 2005 | 0.03x | $32.27 Million | $966.17 Million | ▼ -61.2% |
| 2004 | 0.09x | $79.37 Million | $920.79 Million | ▼ -59.9% |
| 2003 | 0.21x | $180.72 Million | $841.77 Million | ▲ +28.5% |
| 2002 | 0.17x | $135.26 Million | $809.84 Million | ▼ -59.6% |
| 2001 | 0.41x | $321.45 Million | $776.66 Million | ▲ +182.1% |
| 2000 | 0.15x | $138.91 Million | $946.93 Million | ▲ +34.3% |
| 1999 | 0.11x | $103.70 Million | $949.60 Million | ▼ -44.6% |
| 1998 | 0.20x | $200.90 Million | $1.02 Billion | ▲ +110.3% |
| 1997 | 0.09x | $78.40 Million | $836.80 Million | ▼ -60.7% |
| 1996 | 0.24x | $138.40 Million | $580.60 Million | ▲ +17.3% |
| 1995 | 0.20x | $66.40 Million | $326.70 Million | ▼ -1.6% |
| 1994 | 0.21x | $60.90 Million | $294.70 Million | ▼ -20.7% |
| 1993 | 0.26x | $65.90 Million | $253.00 Million | ▼ -16.5% |
| 1992 | 0.31x | $72.90 Million | $233.70 Million | ▲ +86.1% |
| 1991 | 0.17x | $35.00 Million | $208.80 Million | ▼ -48.0% |
| 1990 | 0.32x | $69.70 Million | $216.20 Million | ▼ -10.1% |
| 1989 | 0.36x | $85.10 Million | $237.30 Million | — |