United States Steel Corp (X) — Financial Flexibility Index

Latest as of March 2025: 0.00x

United States Steel Corp (X) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of AR$-15.00 Million (operating CF AR$-374.00 Million minus capex AR$359.00 Million) represents 0% of total liabilities (AR$8.75 Billion). Check strategic asset allocation of United States Steel Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-15.00 Million
Operating CF − Capex

Total Liabilities

AR$8.75 Billion
ARS

Capital Expenditures

AR$359.00 Million
ARS

United States Steel Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for United States Steel Corp across 11 annual periods. See X net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for United States Steel Corp (2014–2024)

Year-by-year free cash flow to debt coverage for United States Steel Corp. For the full company profile including market capitalisation, see X market cap.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 0.36x AR$3.21 Billion AR$919.00 Million AR$8.79 Billion ▼ -32.6%
2023 0.54x AR$5.04 Billion AR$2.47 Billion AR$9.31 Billion ▼ -6.2%
2022 0.58x AR$5.27 Billion AR$3.50 Billion AR$9.15 Billion ▲ +1.4%
2021 0.57x AR$4.95 Billion AR$4.09 Billion AR$8.71 Billion ▲ +438.8%
2020 0.11x AR$863.00 Million AR$138.00 Million AR$8.18 Billion ▼ -59.0%
2019 0.26x AR$1.93 Billion AR$682.00 Million AR$7.51 Billion ▼ -10.0%
2018 0.29x AR$1.94 Billion AR$938.00 Million AR$6.78 Billion ▲ +40.6%
2017 0.20x AR$1.33 Billion AR$826.00 Million AR$6.54 Billion ▲ +35.1%
2016 0.15x AR$1.04 Billion AR$731.00 Million AR$6.88 Billion ▲ +17.9%
2015 0.13x AR$860.00 Million AR$360.00 Million AR$6.73 Billion ▼ -48.4%
2014 0.25x AR$2.03 Billion AR$1.55 Billion AR$8.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities