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. Explore United States Steel Corporation (X) long-term investment share to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 X market cap overview.
| 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 | — |