United States Steel Corporation Cash Flow-to-Debt Ratio
United States Steel Corporation cash flow-to-debt ratio. United States Steel Corporation (X) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2025, meaning its operating cash flow of $-374.00 Million could theoretically repay 0% of its total liabilities ($4.08 Billion) in one year. Check United States Steel Corporation cash flow 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
Cash Flow-to-Debt Ratio of United States Steel Corporation (1990–2024)
Cash flow-to-debt ratio of United States Steel Corporation from 1990 to 2024. Historical debt coverage capacity for United States Steel Corporation across 35 annual periods. Check X cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
United States Steel Corporation Cash Flow-to-Debt Ratio by Year (1990–2024)
United States Steel Corporation cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for United States Steel Corporation. For the full cash flow conversion analysis, see X cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $919.00 Million | $8.79 Billion | ▼ -53.7% |
| 2023 | 0.23x | $2.10 Billion | $9.31 Billion | ▼ -41.1% |
| 2022 | 0.38x | $3.50 Billion | $9.15 Billion | ▼ -18.4% |
| 2021 | 0.47x | $4.09 Billion | $8.71 Billion | ▲ +2682.5% |
| 2020 | 0.02x | $138.00 Million | $8.18 Billion | ▼ -81.3% |
| 2019 | 0.09x | $682.00 Million | $7.56 Billion | ▼ -34.8% |
| 2018 | 0.14x | $938.00 Million | $6.78 Billion | ▲ +12.9% |
| 2017 | 0.12x | $802.00 Million | $6.54 Billion | ▲ +16.1% |
| 2016 | 0.11x | $727.00 Million | $6.88 Billion | ▲ +99.4% |
| 2015 | 0.05x | $359.00 Million | $6.78 Billion | ▼ -69.8% |
| 2014 | 0.18x | $1.49 Billion | $8.51 Billion | ▲ +316.7% |
| 2013 | 0.04x | $414.00 Million | $9.84 Billion | ▼ -56.4% |
| 2012 | 0.10x | $1.14 Billion | $11.76 Billion | ▲ +622.3% |
| 2011 | 0.01x | $168.00 Million | $12.57 Billion | ▲ +140.5% |
| 2010 | -0.03x | $-379.00 Million | $11.50 Billion | ▼ -464.3% |
| 2009 | -0.01x | $-61.00 Million | $10.44 Billion | ▼ -104.0% |
| 2008 | 0.15x | $1.66 Billion | $11.22 Billion | ▼ -15.2% |
| 2007 | 0.17x | $1.75 Billion | $10.01 Billion | ▼ -36.1% |
| 2006 | 0.27x | $1.69 Billion | $6.18 Billion | ▲ +44.8% |
| 2005 | 0.19x | $1.22 Billion | $6.47 Billion | ▼ -6.4% |
| 2004 | 0.20x | $1.40 Billion | $6.96 Billion | ▲ +135.2% |
| 2003 | 0.09x | $577.00 Million | $6.75 Billion | ▲ +82.4% |
| 2002 | 0.05x | $279.00 Million | $5.95 Billion | ▼ -59.1% |
| 2001 | 0.11x | $669.00 Million | $5.83 Billion | ▲ +224.2% |
| 2000 | -0.09x | $-627.00 Million | $6.79 Billion | ▼ -502.5% |
| 1999 | -0.02x | $-80.00 Million | $5.22 Billion | ▼ -117.9% |
| 1998 | 0.09x | $372.00 Million | $4.35 Billion | ▼ -15.2% |
| 1997 | 0.10x | $470.00 Million | $4.66 Billion | ▲ +480.0% |
| 1996 | 0.02x | $86.00 Million | $4.95 Billion | ▼ -84.9% |
| 1995 | 0.11x | $587.00 Million | $5.11 Billion | ▲ +1327.5% |
| 1994 | 0.01x | $44.00 Million | $5.47 Billion | ▼ -43.9% |
| 1993 | 0.01x | $86.00 Million | $6.00 Billion | ▲ +196.7% |
| 1992 | -0.01x | $-89.00 Million | $6.00 Billion | ▼ -748.1% |
| 1991 | 0.00x | $9.00 Million | $3.94 Billion | ▼ -98.2% |
| 1990 | 0.13x | $419.00 Million | $3.34 Billion | — |