ArcelorMittal SA ADR (MT) — Financial Flexibility Index
ArcelorMittal SA ADR (MT) 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). Also explore ArcelorMittal SA ADR annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ArcelorMittal SA ADR Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for ArcelorMittal SA ADR across 29 annual periods. Check MT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ArcelorMittal SA ADR (1997–2025)
Year-by-year free cash flow to debt coverage for ArcelorMittal SA ADR. For the full company profile including market capitalisation, see market value of ArcelorMittal SA ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $9.14 Billion | $4.81 Billion | $41.17 Billion | ▼ -8.6% |
| 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 | ▲ +115.7% |
| 2020 | 0.15x | $6.52 Billion | $4.08 Billion | $42.66 Billion | ▼ -24.4% |
| 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 | — |