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 United States Steel Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see United States Steel Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for United States Steel Corporation (1990–2024)
Year-by-year debt coverage analysis for United States Steel Corporation. Check United States Steel Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |