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). Check how strategically is ArcelorMittal SA ADR's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ArcelorMittal SA ADR (MT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is ArcelorMittal SA ADR worth.
| 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 | — |