Ryerson Holding Corporation (RYZ) — Financial Flexibility Index
Ryerson Holding Corporation (RYZ) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $1.40 Million (operating CF $-14.90 Million minus capex $16.30 Million) represents 0% of total liabilities ($2.54 Billion). Explore RYZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ryerson Holding Corporation Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ryerson Holding Corporation across 17 annual periods. Check RYZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Ryerson Holding Corporation (2009–2025)
Year-by-year free cash flow to debt coverage for Ryerson Holding Corporation. For the full cash flow conversion analysis, see RYZ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $138.50 Million | $87.00 Million | $1.80 Billion | ▼ -55.3% |
| 2024 | 0.17x | $304.50 Million | $204.90 Million | $1.77 Billion | ▼ -41.6% |
| 2023 | 0.29x | $487.00 Million | $365.10 Million | $1.66 Billion | ▼ -30.1% |
| 2022 | 0.42x | $606.30 Million | $501.20 Million | $1.44 Billion | ▲ +712.3% |
| 2021 | 0.05x | $94.30 Million | $35.00 Million | $1.82 Billion | ▼ -71.8% |
| 2020 | 0.18x | $303.90 Million | $277.90 Million | $1.66 Billion | ▲ +41.5% |
| 2019 | 0.13x | $238.90 Million | $193.10 Million | $1.84 Billion | ▲ +172.0% |
| 2018 | 0.05x | $95.80 Million | $57.40 Million | $2.01 Billion | ▲ +262.5% |
| 2017 | 0.01x | $22.60 Million | $-2.50 Million | $1.72 Billion | ▼ -55.9% |
| 2016 | 0.03x | $47.90 Million | $24.90 Million | $1.61 Billion | ▼ -82.2% |
| 2015 | 0.17x | $281.40 Million | $259.10 Million | $1.69 Billion | ▲ +778.9% |
| 2014 | -0.02x | $-51.70 Million | $-73.30 Million | $2.10 Billion | ▼ -174.2% |
| 2013 | 0.03x | $68.30 Million | $48.10 Million | $2.06 Billion | ▼ -67.2% |
| 2012 | 0.10x | $227.30 Million | $186.50 Million | $2.25 Billion | ▲ +131.9% |
| 2011 | 0.04x | $101.50 Million | $54.50 Million | $2.33 Billion | ▲ +156.8% |
| 2010 | -0.08x | $-171.70 Million | $-198.70 Million | $2.24 Billion | ▼ -140.5% |
| 2009 | 0.19x | $307.70 Million | $284.90 Million | $1.62 Billion | — |