Metallus, Inc (MTUS) — Financial Flexibility Index
Metallus, Inc (MTUS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-2.20 Million (operating CF $-26.90 Million minus capex $24.70 Million) represents 0% of total liabilities ($455.20 Million). Check Metallus, Inc (MTUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metallus, Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Metallus, Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metallus, Inc.
Annual Financial Flexibility Index for Metallus, Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Metallus, Inc. Explore MTUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $125.00 Million | $16.00 Million | $454.20 Million | ▲ +12.1% |
| 2024 | 0.25x | $104.60 Million | $40.30 Million | $426.20 Million | ▼ -38.4% |
| 2023 | 0.40x | $176.90 Million | $125.30 Million | $443.70 Million | ▼ -2.4% |
| 2022 | 0.41x | $161.60 Million | $134.50 Million | $395.50 Million | ▼ -3.4% |
| 2021 | 0.42x | $209.10 Million | $196.90 Million | $494.30 Million | ▲ +8.1% |
| 2020 | 0.39x | $190.40 Million | $173.50 Million | $486.50 Million | ▲ +88.7% |
| 2019 | 0.21x | $108.30 Million | $70.30 Million | $522.10 Million | ▲ +175.2% |
| 2018 | 0.08x | $58.50 Million | $18.50 Million | $776.20 Million | ▲ +9.2% |
| 2017 | 0.07x | $41.10 Million | $8.10 Million | $595.60 Million | ▼ -72.2% |
| 2016 | 0.25x | $117.10 Million | $74.40 Million | $472.50 Million | ▼ -39.2% |
| 2015 | 0.41x | $185.30 Million | $107.10 Million | $454.70 Million | ▲ +12.3% |
| 2014 | 0.36x | $223.50 Million | $93.90 Million | $616.00 Million | ▼ -71.8% |
| 2013 | 1.29x | $357.90 Million | $175.10 Million | $278.00 Million | ▼ -27.6% |
| 2012 | 1.78x | $463.80 Million | $296.60 Million | $260.90 Million | ▲ +150.6% |
| 2011 | 0.71x | $226.90 Million | $135.60 Million | $319.90 Million | — |