ArcelorMittal SA (MTS) — Financial Flexibility Index

Latest as of March 2026: 0.03x

ArcelorMittal SA (MTS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €1.26 Billion (operating CF €-9.00 Million minus capex €1.27 Billion) represents 0% of total liabilities (€41.06 Billion). Also explore ArcelorMittal SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.26 Billion
Operating CF − Capex

Total Liabilities

€41.06 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

ArcelorMittal SA Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for ArcelorMittal SA across 29 annual periods. Check ArcelorMittal SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ArcelorMittal SA (1997–2025)

Year-by-year free cash flow to debt coverage for ArcelorMittal SA. For the full company profile including market capitalisation, see MTS company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €9.52 Billion €5.00 Billion €41.17 Billion ▼ -4.9%
2024 0.24x €9.26 Billion €4.85 Billion €38.10 Billion ▼ -25.0%
2023 0.32x €12.26 Billion €7.64 Billion €37.85 Billion ▼ -7.7%
2022 0.35x €13.67 Billion €10.20 Billion €38.96 Billion ▲ +6.4%
2021 0.33x €12.91 Billion €9.90 Billion €39.17 Billion ▲ +111.4%
2020 0.16x €6.52 Billion €4.08 Billion €41.81 Billion ▼ -22.9%
2019 0.20x €9.59 Billion €6.02 Billion €47.42 Billion ▲ +27.1%
2018 0.16x €7.50 Billion €4.20 Billion €47.14 Billion ▼ -4.2%
2017 0.17x €7.38 Billion €4.56 Billion €44.44 Billion ▲ +38.0%
2016 0.12x €5.15 Billion €2.71 Billion €42.82 Billion ▲ +22.0%
2015 0.10x €4.86 Billion €2.15 Billion €49.28 Billion ▼ -29.3%
2014 0.14x €7.54 Billion €3.87 Billion €54.02 Billion ▲ +6.5%
2013 0.13x €7.75 Billion €4.30 Billion €59.13 Billion ▼ -22.0%
2012 0.17x €9.98 Billion €5.29 Billion €59.38 Billion ▲ +56.0%
2011 0.11x €6.62 Billion €1.78 Billion €61.40 Billion ▼ -4.7%
2010 0.11x €7.32 Billion €4.01 Billion €64.80 Billion ▼ -30.1%
2009 0.16x €10.07 Billion €7.28 Billion €62.30 Billion ▼ -40.8%
2008 0.27x €20.18 Billion €14.65 Billion €73.86 Billion ▼ -10.4%
2007 0.30x €21.98 Billion €16.53 Billion €72.09 Billion ▲ +87.9%
2006 0.16x €10.06 Billion €7.12 Billion €61.98 Billion ▼ -40.0%
2005 0.27x €5.16 Billion €3.97 Billion €19.06 Billion ▼ -43.2%
2004 0.48x €5.51 Billion €4.61 Billion €11.56 Billion ▲ +640.4%
2003 0.06x €353.00 Million €189.00 Million €5.49 Billion ▲ +25.5%
2002 0.05x €276.00 Million €168.00 Million €5.38 Billion ▲ +86.2%
2001 0.03x €137.00 Million €40.00 Million €4.97 Billion ▼ -75.2%
2000 0.11x €565.00 Million €381.00 Million €5.09 Billion ▼ -30.3%
1999 0.16x €813.00 Million €599.00 Million €5.11 Billion ▼ -52.8%
1998 0.34x €1.73 Billion €253.00 Million €5.13 Billion ▲ +39.9%
1997 0.24x €547.00 Million €259.00 Million €2.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities