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 0RP9 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of ArcelorMittal SA to evaluate short-term liquidity relative to the company's equity base.
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 ArcelorMittal SA (0RP9) 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 | — |