Worthington Industries Inc (WOR) — Cash Flow-to-Debt Ratio
Worthington Industries Inc (WOR) has a Cash Flow-to-Debt Ratio of 0.07x as of November 2025, meaning its operating cash flow of $51.52 Million could theoretically repay 0% of its total liabilities ($790.31 Million) in one year. See Worthington Industries 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
Worthington Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Worthington Industries Inc across 37 annual periods. Also explore Worthington Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Worthington Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Worthington Industries Inc. For market capitalisation and broader financial context, see market cap of Worthington Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |