ArcelorMittal SA Financial Flexibility Index
ArcelorMittal SA 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). See how much free cash does ArcelorMittal SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ArcelorMittal SA (2016–2020)
Financial flexibility index of ArcelorMittal SA from 2016 to 2020. Historical Financial Flexibility Index trend for ArcelorMittal SA across 5 annual periods. Check ArcelorMittal SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ArcelorMittal SA Financial Flexibility Index by Year (2016–2020)
ArcelorMittal SA financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for ArcelorMittal SA. For the full cash flow conversion analysis, see ArcelorMittal SA (0RP9) cash flow conversion.
| 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 | — |