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). Check ArcelorMittal SA (MTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MTS cash flow metrics.

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

Year-by-year free cash flow to debt coverage for ArcelorMittal SA. Explore ArcelorMittal SA (MTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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