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 how aggressively does United States Steel Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see United States Steel Corp (X) cash conversion ratio.

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. Explore X operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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