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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ArcelorMittal South Africa Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ACL market cap.
| 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 | — |