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). Also explore ZEUS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Olympic Steel Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Olympic Steel Inc worth.
| 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 | — |