Olympic Steel Inc Financial Flexibility Index
Olympic Steel Inc 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). Explore reinvestment intensity of Olympic Steel Inc 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 Olympic Steel Inc (1994–2024)
Financial flexibility index of Olympic Steel Inc from 1994 to 2024. Historical Financial Flexibility Index trend for Olympic Steel Inc across 31 annual periods. Check total reinvestment intensity of Olympic Steel Inc to assess the company's total reinvestment commitment from operating cash flow.
Olympic Steel Inc Financial Flexibility Index by Year (1994–2024)
Olympic Steel Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Olympic Steel Inc. For the full cash flow conversion analysis, see Olympic Steel Inc cash flow conversion.
| 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 | — |