ArcelorMittal SA ADR (MT) — Cash Flow-to-Debt Ratio
ArcelorMittal SA ADR (MT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-9.00 Million could theoretically repay 0% of its total liabilities ($41.06 Billion) in one year. See free cash flow generation of ArcelorMittal SA ADR to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ArcelorMittal SA ADR Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for ArcelorMittal SA ADR across 29 annual periods. Also explore MT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ArcelorMittal SA ADR (1997–2025)
Year-by-year debt coverage analysis for ArcelorMittal SA ADR. For market capitalisation and broader financial context, see market value of ArcelorMittal SA ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $4.81 Billion | $41.17 Billion | ▼ -8.3% |
| 2024 | 0.13x | $4.85 Billion | $38.10 Billion | ▼ -37.0% |
| 2023 | 0.20x | $7.64 Billion | $37.85 Billion | ▼ -22.9% |
| 2022 | 0.26x | $10.20 Billion | $38.96 Billion | ▲ +3.6% |
| 2021 | 0.25x | $9.90 Billion | $39.17 Billion | ▲ +164.3% |
| 2020 | 0.10x | $4.08 Billion | $42.66 Billion | ▼ -24.6% |
| 2019 | 0.13x | $6.02 Billion | $47.42 Billion | ▲ +42.5% |
| 2018 | 0.09x | $4.20 Billion | $47.14 Billion | ▼ -13.3% |
| 2017 | 0.10x | $4.56 Billion | $44.44 Billion | ▲ +62.3% |
| 2016 | 0.06x | $2.71 Billion | $42.82 Billion | ▲ +44.9% |
| 2015 | 0.04x | $2.15 Billion | $49.28 Billion | ▼ -39.1% |
| 2014 | 0.07x | $3.87 Billion | $54.02 Billion | ▼ -1.4% |
| 2013 | 0.07x | $4.30 Billion | $59.13 Billion | ▼ -18.5% |
| 2012 | 0.09x | $5.29 Billion | $59.38 Billion | ▲ +208.1% |
| 2011 | 0.03x | $1.78 Billion | $61.40 Billion | ▼ -53.3% |
| 2010 | 0.06x | $4.01 Billion | $64.80 Billion | ▼ -47.0% |
| 2009 | 0.12x | $7.28 Billion | $62.30 Billion | ▼ -41.1% |
| 2008 | 0.20x | $14.65 Billion | $73.86 Billion | ▼ -13.5% |
| 2007 | 0.23x | $16.53 Billion | $72.09 Billion | ▲ +99.6% |
| 2006 | 0.11x | $7.12 Billion | $61.98 Billion | ▼ -44.9% |
| 2005 | 0.21x | $3.97 Billion | $19.06 Billion | ▼ -47.7% |
| 2004 | 0.40x | $4.61 Billion | $11.56 Billion | ▲ +1057.4% |
| 2003 | 0.03x | $189.00 Million | $5.49 Billion | ▲ +10.4% |
| 2002 | 0.03x | $168.00 Million | $5.38 Billion | ▲ +288.1% |
| 2001 | 0.01x | $40.00 Million | $4.97 Billion | ▼ -89.3% |
| 2000 | 0.07x | $381.00 Million | $5.09 Billion | ▼ -36.2% |
| 1999 | 0.12x | $599.00 Million | $5.11 Billion | ▲ +137.4% |
| 1998 | 0.05x | $253.00 Million | $5.13 Billion | ▼ -56.7% |
| 1997 | 0.11x | $259.00 Million | $2.27 Billion | — |