ArcelorMittal SA Financial Flexibility Index
ArcelorMittal SA financial flexibility index. 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). Explore ArcelorMittal SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ArcelorMittal SA (1997–2025)
Financial flexibility index of ArcelorMittal SA from 1997 to 2025. Historical Financial Flexibility Index trend for ArcelorMittal SA across 29 annual periods. Check MTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ArcelorMittal SA Financial Flexibility Index by Year (1997–2025)
ArcelorMittal SA financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for ArcelorMittal SA. For the full cash flow conversion analysis, see MTS operating cash flow.
| 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 | — |