Cleveland-Cliffs Inc Financial Flexibility Index
Cleveland-Cliffs Inc financial flexibility index. Cleveland-Cliffs Inc (CLF) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $387.00 Million (operating CF $230.00 Million minus capex $157.00 Million) represents 0% of total liabilities ($14.30 Billion). Explore Cleveland-Cliffs Inc (CLF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cleveland-Cliffs Inc (1989–2025)
Financial flexibility index of Cleveland-Cliffs Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Cleveland-Cliffs Inc across 37 annual periods. Check CLF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cleveland-Cliffs Inc Financial Flexibility Index by Year (1989–2025)
Cleveland-Cliffs Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Cleveland-Cliffs Inc. For the full cash flow conversion analysis, see CLF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $99.00 Million | $-462.00 Million | $13.69 Billion | ▼ -87.3% |
| 2024 | 0.06x | $800.00 Million | $105.00 Million | $14.05 Billion | ▼ -81.4% |
| 2023 | 0.31x | $2.88 Billion | $2.23 Billion | $9.41 Billion | ▼ -2.7% |
| 2022 | 0.31x | $3.37 Billion | $2.42 Billion | $10.71 Billion | ▲ +18.8% |
| 2021 | 0.26x | $3.49 Billion | $2.79 Billion | $13.20 Billion | ▲ +1345.0% |
| 2020 | 0.02x | $264.00 Million | $-261.00 Million | $14.43 Billion | ▼ -95.3% |
| 2019 | 0.39x | $1.22 Billion | $562.50 Million | $3.15 Billion | ▲ +55.3% |
| 2018 | 0.25x | $774.60 Million | $478.50 Million | $3.11 Billion | ▲ +71.2% |
| 2017 | 0.15x | $493.80 Million | $338.10 Million | $3.39 Billion | ▲ +27.4% |
| 2016 | 0.11x | $372.10 Million | $303.00 Million | $3.25 Billion | ▲ +325.2% |
| 2015 | 0.03x | $106.10 Million | $22.70 Million | $3.95 Billion | ▼ -79.5% |
| 2014 | 0.13x | $643.00 Million | $358.90 Million | $4.90 Billion | ▼ -59.2% |
| 2013 | 0.32x | $2.01 Billion | $1.15 Billion | $6.24 Billion | ▲ +53.2% |
| 2012 | 0.21x | $1.64 Billion | $514.50 Million | $7.81 Billion | ▼ -51.6% |
| 2011 | 0.43x | $3.26 Billion | $2.38 Billion | $7.50 Billion | ▲ +7.8% |
| 2010 | 0.40x | $1.59 Billion | $1.32 Billion | $3.94 Billion | ▲ +180.4% |
| 2009 | 0.14x | $302.00 Million | $185.70 Million | $2.10 Billion | ▼ -67.3% |
| 2008 | 0.44x | $1.04 Billion | $853.20 Million | $2.36 Billion | ▲ +49.3% |
| 2007 | 0.29x | $488.40 Million | $288.90 Million | $1.66 Billion | ▼ -50.9% |
| 2006 | 0.60x | $561.40 Million | $428.50 Million | $935.80 Million | ▼ -17.8% |
| 2005 | 0.73x | $620.90 Million | $514.60 Million | $850.90 Million | ▲ +647.8% |
| 2004 | -0.13x | $-80.70 Million | $-141.40 Million | $605.80 Million | ▼ -234.0% |
| 2003 | 0.10x | $64.30 Million | $42.70 Million | $646.90 Million | ▲ +21.8% |
| 2002 | 0.08x | $51.50 Million | $40.90 Million | $630.90 Million | ▲ +116.8% |
| 2001 | 0.04x | $16.00 Million | $6.80 Million | $424.90 Million | ▼ -77.9% |
| 2000 | 0.17x | $51.40 Million | $28.00 Million | $301.90 Million | ▲ +24.3% |
| 1999 | 0.14x | $37.30 Million | $4.00 Million | $272.40 Million | ▼ -72.7% |
| 1998 | 0.50x | $143.50 Million | $92.10 Million | $285.90 Million | ▲ +20.8% |
| 1997 | 0.42x | $119.20 Million | $42.30 Million | $286.90 Million | ▲ +4.9% |
| 1996 | 0.40x | $120.10 Million | $83.40 Million | $303.10 Million | ▲ +48.7% |
| 1995 | 0.27x | $80.50 Million | $58.00 Million | $302.00 Million | ▼ -54.5% |
| 1994 | 0.59x | $178.80 Million | $167.90 Million | $305.10 Million | ▲ +971.5% |
| 1993 | -0.07x | $-17.80 Million | $-22.80 Million | $264.70 Million | ▼ -157.1% |
| 1992 | 0.12x | $31.50 Million | $26.30 Million | $267.60 Million | ▼ -78.5% |
| 1991 | 0.55x | $99.40 Million | $92.10 Million | $181.70 Million | ▲ +238.7% |
| 1990 | 0.16x | $35.00 Million | $23.80 Million | $216.70 Million | ▼ -73.8% |
| 1989 | 0.62x | $114.10 Million | $99.50 Million | $185.20 Million | — |