ArcelorMittal South Africa Limited Financial Flexibility Index
ArcelorMittal South Africa Limited financial flexibility index. ArcelorMittal South Africa Limited (ACL) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ZAC2.12 Billion (operating CF ZAC1.53 Billion minus capex ZAC590.00 Million) represents 0% of total liabilities (ZAC26.00 Billion). Explore reinvestment intensity of ArcelorMittal South Africa Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ArcelorMittal South Africa Limited (2003–2024)
Financial flexibility index of ArcelorMittal South Africa Limited from 2003 to 2024. Historical Financial Flexibility Index trend for ArcelorMittal South Africa Limited across 22 annual periods. Check ACL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ArcelorMittal South Africa Limited Financial Flexibility Index by Year (2003–2024)
ArcelorMittal South Africa Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for ArcelorMittal South Africa Limited. For the full cash flow conversion analysis, see ArcelorMittal South Africa Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ZAC1.32 Billion | ZAC384.00 Million | ZAC22.98 Billion | ▼ -50.3% |
| 2023 | 0.12x | ZAC2.47 Billion | ZAC978.00 Million | ZAC21.31 Billion | ▼ -8.9% |
| 2022 | 0.13x | ZAC2.33 Billion | ZAC416.00 Million | ZAC18.33 Billion | ▼ -29.7% |
| 2021 | 0.18x | ZAC3.62 Billion | ZAC2.76 Billion | ZAC20.04 Billion | ▲ +211.1% |
| 2020 | 0.06x | ZAC1.13 Billion | ZAC622.00 Million | ZAC19.46 Billion | ▼ -31.7% |
| 2019 | 0.09x | ZAC1.62 Billion | ZAC129.00 Million | ZAC19.06 Billion | ▼ -18.3% |
| 2018 | 0.10x | ZAC2.14 Billion | ZAC887.00 Million | ZAC20.60 Billion | ▲ +1340.8% |
| 2017 | -0.01x | ZAC-194.00 Million | ZAC-1.52 Billion | ZAC23.14 Billion | ▼ -106.8% |
| 2016 | 0.12x | ZAC2.10 Billion | ZAC90.00 Million | ZAC17.10 Billion | ▲ +1339.9% |
| 2015 | 0.01x | ZAC149.00 Million | ZAC-1.11 Billion | ZAC17.49 Billion | ▼ -97.6% |
| 2014 | 0.36x | ZAC4.46 Billion | ZAC1.74 Billion | ZAC12.30 Billion | ▲ +64.1% |
| 2013 | 0.22x | ZAC2.65 Billion | ZAC1.08 Billion | ZAC12.02 Billion | ▼ -27.9% |
| 2012 | 0.31x | ZAC2.65 Billion | ZAC1.78 Billion | ZAC8.66 Billion | ▲ +1445.5% |
| 2011 | -0.02x | ZAC-222.00 Million | ZAC-1.41 Billion | ZAC9.75 Billion | ▼ -106.8% |
| 2010 | 0.33x | ZAC3.05 Billion | ZAC1.34 Billion | ZAC9.16 Billion | ▲ +13.2% |
| 2009 | 0.29x | ZAC2.61 Billion | ZAC1.69 Billion | ZAC8.86 Billion | ▼ -62.2% |
| 2008 | 0.78x | ZAC7.34 Billion | ZAC5.51 Billion | ZAC9.44 Billion | ▼ -8.4% |
| 2007 | 0.85x | ZAC6.47 Billion | ZAC4.62 Billion | ZAC7.62 Billion | ▲ +32.5% |
| 2006 | 0.64x | ZAC4.91 Billion | ZAC3.46 Billion | ZAC7.66 Billion | ▼ -7.5% |
| 2005 | 0.69x | ZAC4.32 Billion | ZAC2.75 Billion | ZAC6.24 Billion | ▼ -18.0% |
| 2004 | 0.85x | ZAC6.49 Billion | ZAC5.24 Billion | ZAC7.68 Billion | ▲ +76.9% |
| 2003 | 0.48x | ZAC2.67 Billion | ZAC1.40 Billion | ZAC5.60 Billion | — |