ArcelorMittal SA Financial Flexibility Index

Latest as of June 2026: 0.08x

ArcelorMittal SA financial flexibility index. ArcelorMittal SA (MT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €3.26 Billion (operating CF €932.88 Million minus capex €2.33 Billion) represents 0% of total liabilities (€42.32 Billion). See MT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.26 Billion
Operating CF − Capex

Total Liabilities

€42.32 Billion
EUR

Capital Expenditures

€2.33 Billion
EUR

Financial Flexibility Index of ArcelorMittal SA (1997–2025)

Financial flexibility index of ArcelorMittal SA from 1997 to 2025. Historical Financial Flexibility Index trend for ArcelorMittal SA across 29 annual periods. Check ArcelorMittal SA (MT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ArcelorMittal SA Financial Flexibility Index by Year (1997–2025)

ArcelorMittal SA financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for ArcelorMittal SA. For the full cash flow conversion analysis, see ArcelorMittal SA (MT) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €9.52 Billion €5.00 Billion €41.17 Billion ▼ -4.9%
2024 0.24x €9.26 Billion €4.85 Billion €38.10 Billion ▼ -25.0%
2023 0.32x €12.26 Billion €7.64 Billion €37.85 Billion ▼ -7.7%
2022 0.35x €13.67 Billion €10.20 Billion €38.96 Billion ▲ +6.4%
2021 0.33x €12.91 Billion €9.90 Billion €39.17 Billion ▲ +111.4%
2020 0.16x €6.52 Billion €4.08 Billion €41.81 Billion ▼ -22.9%
2019 0.20x €9.59 Billion €6.02 Billion €47.42 Billion ▲ +27.1%
2018 0.16x €7.50 Billion €4.20 Billion €47.14 Billion ▼ -4.2%
2017 0.17x €7.38 Billion €4.56 Billion €44.44 Billion ▲ +38.0%
2016 0.12x €5.15 Billion €2.71 Billion €42.82 Billion ▲ +22.0%
2015 0.10x €4.86 Billion €2.15 Billion €49.28 Billion ▼ -29.3%
2014 0.14x €7.54 Billion €3.87 Billion €54.02 Billion ▲ +6.5%
2013 0.13x €7.75 Billion €4.30 Billion €59.13 Billion ▼ -22.0%
2012 0.17x €9.98 Billion €5.29 Billion €59.38 Billion ▲ +56.0%
2011 0.11x €6.62 Billion €1.78 Billion €61.40 Billion ▼ -4.7%
2010 0.11x €7.32 Billion €4.01 Billion €64.80 Billion ▼ -30.1%
2009 0.16x €10.07 Billion €7.28 Billion €62.30 Billion ▼ -40.8%
2008 0.27x €20.18 Billion €14.65 Billion €73.86 Billion ▼ -10.4%
2007 0.30x €21.98 Billion €16.53 Billion €72.09 Billion ▲ +87.9%
2006 0.16x €10.06 Billion €7.12 Billion €61.98 Billion ▼ -40.0%
2005 0.27x €5.16 Billion €3.97 Billion €19.06 Billion ▼ -43.2%
2004 0.48x €5.51 Billion €4.61 Billion €11.56 Billion ▲ +640.4%
2003 0.06x €353.00 Million €189.00 Million €5.49 Billion ▲ +25.5%
2002 0.05x €276.00 Million €168.00 Million €5.38 Billion ▲ +86.2%
2001 0.03x €137.00 Million €40.00 Million €4.97 Billion ▼ -75.2%
2000 0.11x €565.00 Million €381.00 Million €5.09 Billion ▼ -30.3%
1999 0.16x €813.00 Million €599.00 Million €5.11 Billion ▼ -52.8%
1998 0.34x €1.73 Billion €253.00 Million €5.13 Billion ▲ +39.9%
1997 0.24x €547.00 Million €259.00 Million €2.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities