United States Steel Corporation Financial Flexibility Index
United States Steel Corporation 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). Explore United States Steel Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United States Steel Corporation (1990–2024)
Financial flexibility index of United States Steel Corporation from 1990 to 2024. Historical Financial Flexibility Index trend for United States Steel Corporation across 35 annual periods. Check United States Steel Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
United States Steel Corporation Financial Flexibility Index by Year (1990–2024)
United States Steel Corporation financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for United States Steel Corporation. For the full cash flow conversion analysis, see how efficiently does United States Steel Corporation generate cash.
| 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 | — |