United States Steel Corporation (X) — Financial Flexibility Index
United States Steel Corporation (X) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $-15.00 Million (operating CF $-374.00 Million minus capex $359.00 Million) represents 0% of total liabilities ($4.08 Billion). Check strategic asset allocation of United States Steel Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United States Steel Corporation Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for United States Steel Corporation across 35 annual periods. See X net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for United States Steel Corporation (1990–2024)
Year-by-year free cash flow to debt coverage for United States Steel Corporation. For the full company profile including market capitalisation, see X market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $3.21 Billion | $919.00 Million | $8.79 Billion | ▼ -27.4% |
| 2023 | 0.50x | $4.68 Billion | $2.10 Billion | $9.31 Billion | ▼ -12.9% |
| 2022 | 0.58x | $5.27 Billion | $3.50 Billion | $9.15 Billion | ▲ +1.4% |
| 2021 | 0.57x | $4.95 Billion | $4.09 Billion | $8.71 Billion | ▲ +438.8% |
| 2020 | 0.11x | $863.00 Million | $138.00 Million | $8.18 Billion | ▼ -58.7% |
| 2019 | 0.26x | $1.93 Billion | $682.00 Million | $7.56 Billion | ▼ -10.6% |
| 2018 | 0.29x | $1.94 Billion | $938.00 Million | $6.78 Billion | ▲ +43.1% |
| 2017 | 0.20x | $1.31 Billion | $802.00 Million | $6.54 Billion | ▲ +33.2% |
| 2016 | 0.15x | $1.03 Billion | $727.00 Million | $6.88 Billion | ▲ +18.4% |
| 2015 | 0.13x | $859.00 Million | $359.00 Million | $6.78 Billion | ▼ -43.5% |
| 2014 | 0.22x | $1.91 Billion | $1.49 Billion | $8.51 Billion | ▲ +144.7% |
| 2013 | 0.09x | $903.00 Million | $414.00 Million | $9.84 Billion | ▼ -41.9% |
| 2012 | 0.16x | $1.86 Billion | $1.14 Billion | $11.76 Billion | ▲ +95.5% |
| 2011 | 0.08x | $1.02 Billion | $168.00 Million | $12.57 Billion | ▲ +212.8% |
| 2010 | 0.03x | $297.00 Million | $-379.00 Million | $11.50 Billion | ▼ -51.7% |
| 2009 | 0.05x | $558.00 Million | $-61.00 Million | $10.44 Billion | ▼ -76.5% |
| 2008 | 0.23x | $2.55 Billion | $1.66 Billion | $11.22 Billion | ▼ -6.4% |
| 2007 | 0.24x | $2.44 Billion | $1.75 Billion | $10.01 Billion | ▼ -34.5% |
| 2006 | 0.37x | $2.30 Billion | $1.69 Billion | $6.18 Billion | ▲ +22.7% |
| 2005 | 0.30x | $1.96 Billion | $1.22 Billion | $6.47 Billion | ▲ +6.5% |
| 2004 | 0.28x | $1.98 Billion | $1.40 Billion | $6.96 Billion | ▲ +114.8% |
| 2003 | 0.13x | $893.00 Million | $577.00 Million | $6.75 Billion | ▲ +46.7% |
| 2002 | 0.09x | $537.00 Million | $279.00 Million | $5.95 Billion | ▼ -45.0% |
| 2001 | 0.16x | $956.00 Million | $669.00 Million | $5.83 Billion | ▲ +390.7% |
| 2000 | -0.06x | $-383.00 Million | $-627.00 Million | $6.79 Billion | ▼ -242.2% |
| 1999 | 0.04x | $207.00 Million | $-80.00 Million | $5.22 Billion | ▼ -74.7% |
| 1998 | 0.16x | $682.00 Million | $372.00 Million | $4.35 Billion | ▼ 0.0% |
| 1997 | 0.16x | $731.00 Million | $470.00 Million | $4.66 Billion | ▲ +83.4% |
| 1996 | 0.09x | $423.00 Million | $86.00 Million | $4.95 Billion | ▼ -52.0% |
| 1995 | 0.18x | $911.00 Million | $587.00 Million | $5.11 Billion | ▲ +233.8% |
| 1994 | 0.05x | $292.00 Million | $44.00 Million | $5.47 Billion | ▲ +12.7% |
| 1993 | 0.05x | $284.00 Million | $86.00 Million | $6.00 Billion | ▲ +36.0% |
| 1992 | 0.03x | $209.00 Million | $-89.00 Million | $6.00 Billion | ▼ -68.9% |
| 1991 | 0.11x | $441.00 Million | $9.00 Million | $3.94 Billion | ▼ -53.8% |
| 1990 | 0.24x | $810.00 Million | $419.00 Million | $3.34 Billion | — |