ArcelorMittal SA (0RP9) — Financial Flexibility Index
ArcelorMittal SA (0RP9) has a Financial Flexibility Index of 0.08x as of September 2021. Free cash flow of €3.12 Billion (operating CF €2.44 Billion minus capex €675.00 Million) represents 0% of total liabilities (€40.98 Billion). Also explore ArcelorMittal SA (0RP9) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ArcelorMittal SA Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for ArcelorMittal SA across 5 annual periods. Check ArcelorMittal SA (0RP9) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ArcelorMittal SA (2016–2020)
Year-by-year free cash flow to debt coverage for ArcelorMittal SA. For the full company profile including market capitalisation, see 0RP9 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.15x | €6.52 Billion | €4.08 Billion | €43.77 Billion | ▼ -23.3% |
| 2019 | 0.19x | €9.59 Billion | €6.02 Billion | €49.39 Billion | ▲ +27.3% |
| 2018 | 0.15x | €7.50 Billion | €4.20 Billion | €49.16 Billion | ▼ -4.0% |
| 2017 | 0.16x | €7.39 Billion | €4.58 Billion | €46.51 Billion | ▲ +39.3% |
| 2016 | 0.11x | €5.14 Billion | €2.69 Billion | €45.01 Billion | — |