Worthington Steel Inc Cash Flow-to-Debt Ratio
Worthington Steel Inc cash flow-to-debt ratio. Worthington Steel Inc (WS) has a Cash Flow-to-Debt Ratio of 0.07x as of February 2026, meaning its operating cash flow of $63.30 Million could theoretically repay 0% of its total liabilities ($958.10 Million) in one year. Check cash flow quality index of Worthington Steel Inc 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 Steel Inc (2021–2025)
Cash flow-to-debt ratio of Worthington Steel Inc from 2021 to 2025. Historical debt coverage capacity for Worthington Steel Inc across 5 annual periods. Check WS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Worthington Steel Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Worthington Steel Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Worthington Steel Inc. For the full cash flow conversion analysis, see how efficiently does Worthington Steel Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $230.30 Million | $763.90 Million | ▲ +13.2% |
| 2024 | 0.27x | $199.50 Million | $748.90 Million | ▼ -48.4% |
| 2023 | 0.52x | $315.01 Million | $609.80 Million | ▲ +969.6% |
| 2022 | 0.05x | $39.49 Million | $817.66 Million | ▼ -82.5% |
| 2021 | 0.28x | $152.55 Million | $551.82 Million | — |