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). For the full cash flow conversion analysis, see RYZ cash generation efficiency.
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 tangible net worth ratio of Ryerson Holding Corporation to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Ryerson Holding Corporation (2009–2025)
Year-by-year free cash flow to debt coverage for Ryerson Holding Corporation. Check how aggressively does Ryerson Holding Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |