ArcelorMittal SA ADR Financial Flexibility Index
ArcelorMittal SA ADR financial flexibility index. ArcelorMittal SA ADR (MT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $3.33 Billion (operating CF $952.94 Million minus capex $2.38 Billion) represents 0% of total liabilities ($42.33 Billion). See MT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ArcelorMittal SA ADR (1997–2025)
Financial flexibility index of ArcelorMittal SA ADR from 1997 to 2025. Historical Financial Flexibility Index trend for ArcelorMittal SA ADR across 29 annual periods. Check ArcelorMittal SA ADR (MT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ArcelorMittal SA ADR Financial Flexibility Index by Year (1997–2025)
ArcelorMittal SA ADR financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for ArcelorMittal SA ADR. For the full cash flow conversion analysis, see ArcelorMittal SA ADR (MT) cash flow conversion.
| 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 | — |