Cleveland-Cliffs Inc risk profile

81 Acute at or past the historical limit

Measured 1 September 2026 from CLF's filed statements. Recomputed nightly.

81 (Acute), driven by Cash conversion at 91, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation60StretchedVolatileOne-year price volatility — 70.4%
Operating pressure73StretchedStableOperating-margin drift — -16.9 percentage points
Cash conversion91AcuteWorseningCapital spending against operating cash — -1.21x
Leverage and coverage87AcuteStableNet debt to EBITDA
Competitive position84AcuteStableOperating-margin gap against peers — -23.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

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