Olympic Steel Inc (ZEUS) — Financial Flexibility Index
Olympic Steel Inc (ZEUS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $2.09 Million (operating CF $-5.39 Million minus capex $7.48 Million) represents 0% of total liabilities ($510.93 Million). Check Olympic Steel Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olympic Steel Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Olympic Steel Inc across 31 annual periods. See Olympic Steel Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Olympic Steel Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Olympic Steel Inc. For the full company profile including market capitalisation, see ZEUS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $63.17 Million | $33.68 Million | $470.57 Million | ▼ -70.7% |
| 2023 | 0.46x | $196.49 Million | $175.16 Million | $429.36 Million | ▼ -16.4% |
| 2022 | 0.55x | $205.71 Million | $185.85 Million | $375.66 Million | ▲ +342.4% |
| 2021 | -0.23x | $-135.36 Million | $-146.37 Million | $599.13 Million | ▼ -207.4% |
| 2020 | 0.21x | $71.45 Million | $61.65 Million | $339.60 Million | ▼ -48.6% |
| 2019 | 0.41x | $139.72 Million | $129.56 Million | $341.20 Million | ▲ +849.7% |
| 2018 | -0.05x | $-24.79 Million | $-50.50 Million | $453.75 Million | ▼ -103.9% |
| 2017 | -0.03x | $-8.88 Million | $-19.04 Million | $331.57 Million | ▼ -171.2% |
| 2016 | -0.01x | $-2.99 Million | $-9.81 Million | $302.68 Million | ▼ -102.2% |
| 2015 | 0.44x | $114.80 Million | $107.48 Million | $258.77 Million | ▲ +686.8% |
| 2014 | -0.08x | $-31.75 Million | $-39.58 Million | $419.97 Million | ▼ -142.6% |
| 2013 | 0.18x | $70.78 Million | $54.68 Million | $398.73 Million | ▲ +45.6% |
| 2012 | 0.12x | $50.72 Million | $27.35 Million | $416.14 Million | ▼ -7.3% |
| 2011 | 0.13x | $55.33 Million | $15.84 Million | $420.92 Million | ▲ +197.7% |
| 2010 | -0.13x | $-22.59 Million | $-40.43 Million | $167.80 Million | ▼ -113.4% |
| 2009 | 1.01x | $79.25 Million | $67.39 Million | $78.84 Million | ▲ +280.2% |
| 2008 | 0.26x | $40.00 Million | $6.24 Million | $151.29 Million | ▼ -58.0% |
| 2007 | 0.63x | $77.18 Million | $64.68 Million | $122.56 Million | ▲ +379.8% |
| 2006 | -0.23x | $-38.50 Million | $-50.80 Million | $171.08 Million | ▼ -126.5% |
| 2005 | 0.85x | $89.27 Million | $87.04 Million | $105.28 Million | ▲ +2951.1% |
| 2004 | 0.03x | $5.49 Million | $3.46 Million | $197.62 Million | ▼ -63.4% |
| 2003 | 0.08x | $10.39 Million | $9.55 Million | $136.77 Million | ▲ +162.0% |
| 2002 | -0.12x | $-18.05 Million | $-19.55 Million | $147.42 Million | ▼ -31.8% |
| 2001 | -0.09x | $-10.60 Million | $-13.24 Million | $114.14 Million | ▼ -124.1% |
| 2000 | 0.38x | $38.49 Million | $33.04 Million | $100.01 Million | ▲ +268.5% |
| 1999 | 0.10x | $13.60 Million | $1.00 Million | $130.20 Million | ▼ -78.8% |
| 1998 | 0.49x | $58.40 Million | $31.00 Million | $118.40 Million | ▲ +2.7% |
| 1997 | 0.48x | $57.30 Million | $25.50 Million | $119.30 Million | ▲ +219.6% |
| 1996 | 0.15x | $15.60 Million | $100.00K | $103.80 Million | ▼ -84.6% |
| 1995 | 0.98x | $124.90 Million | $59.80 Million | $128.10 Million | ▲ +14595.3% |
| 1994 | -0.01x | $-900.00K | $-18.00 Million | $133.80 Million | — |