Worthington Steel Inc (WS) — 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. See cash generation quality of Worthington Steel Inc 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 Steel Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Worthington Steel Inc across 5 annual periods. Also explore Worthington Steel Inc (WS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Worthington Steel Inc (2021–2025)
Year-by-year debt coverage analysis for Worthington Steel Inc. For market capitalisation and broader financial context, see market value of Worthington Steel Inc.
| 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 | — |