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). Check ArcelorMittal SA (0RP9) total 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 SA Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for ArcelorMittal SA across 5 annual periods. For the full cash flow conversion analysis, see 0RP9 cash flow metrics.
Annual Financial Flexibility Index for ArcelorMittal SA (2016–2020)
Year-by-year free cash flow to debt coverage for ArcelorMittal SA. Explore 0RP9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |