ArcelorMittal SA (ARRD) — Cash Flow-to-Debt Ratio
ArcelorMittal SA (ARRD) 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. Explore ArcelorMittal SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ArcelorMittal SA Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for ArcelorMittal SA across 29 annual periods. Also explore ArcelorMittal SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ArcelorMittal SA (1997–2025)
Year-by-year debt coverage analysis for ArcelorMittal SA. For market capitalisation and broader financial context, see market cap of ArcelorMittal SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €5.00 Billion | €41.17 Billion | ▼ -4.6% |
| 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 | ▲ +159.0% |
| 2020 | 0.10x | €4.08 Billion | €41.81 Billion | ▼ -23.1% |
| 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 | — |