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 how aggressively does United States Steel Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see United States Steel Corporation (X) cash conversion ratio.
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. Explore X operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |