ArcelorMittal South Africa Limited (ACL) — 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). Check ArcelorMittal South Africa Limited (ACL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ArcelorMittal South Africa Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for ArcelorMittal South Africa Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does ArcelorMittal South Africa Limited generate cash.
Annual Financial Flexibility Index for ArcelorMittal South Africa Limited (2003–2024)
Year-by-year free cash flow to debt coverage for ArcelorMittal South Africa Limited. Explore ACL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |