United States Steel Corporation (X) — 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. See free cash flow generation of United States Steel Corporation 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
United States Steel Corporation Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for United States Steel Corporation across 35 annual periods. Also explore United States Steel Corporation (X) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United States Steel Corporation (1990–2024)
Year-by-year debt coverage analysis for United States Steel Corporation. For market capitalisation and broader financial context, see United States Steel Corporation market capitalisation.
| 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 | — |