Cleveland-Cliffs Inc risk profile
84 Acute at or past the historical limit
Measured 21 October 2026 from CLF's filed statements. Recomputed nightly.
84 (Acute), driven by Cash conversion at 92, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 72.4% |
| Operating pressure | 83 | Acute | Stable | Operating-margin drift — -16.9 percentage points |
| Cash conversion | 92 | Acute | Worsening | Capital spending against operating cash — -1.21x |
| Leverage and coverage | 87 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 88 | Acute | Stable | Operating-margin gap against peers — -35.3 percentage points |
| Concentration | 83 | Acute | Stable | Geographic concentration — 7,412 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Cleveland-Cliffs Inc