Russel Metals Inc. (RUS) — Financial Flexibility Index
Russel Metals Inc. (RUS) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CA$119.80 Million (operating CF CA$105.40 Million minus capex CA$14.40 Million) represents 0% of total liabilities (CA$1.10 Billion). Check asset allocation strategy of Russel Metals Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Russel Metals Inc. Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Russel Metals Inc. across 33 annual periods. See RUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Russel Metals Inc. (1993–2025)
Year-by-year free cash flow to debt coverage for Russel Metals Inc.. For the full company profile including market capitalisation, see RUS market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CA$273.90 Million | CA$199.50 Million | CA$1.10 Billion | ▼ -60.4% |
| 2024 | 0.63x | CA$434.10 Million | CA$343.90 Million | CA$688.30 Million | ▲ +9.8% |
| 2023 | 0.57x | CA$534.40 Million | CA$461.70 Million | CA$930.20 Million | ▲ +35.6% |
| 2022 | 0.42x | CA$401.40 Million | CA$359.90 Million | CA$947.60 Million | ▲ +35.5% |
| 2021 | 0.31x | CA$333.30 Million | CA$304.50 Million | CA$1.07 Billion | ▼ -42.2% |
| 2020 | 0.54x | CA$395.90 Million | CA$371.00 Million | CA$731.60 Million | ▲ +86.5% |
| 2019 | 0.29x | CA$284.50 Million | CA$249.70 Million | CA$980.30 Million | ▲ +152.1% |
| 2018 | 0.12x | CA$129.20 Million | CA$87.90 Million | CA$1.12 Billion | ▲ +428.2% |
| 2017 | -0.04x | CA$-32.70 Million | CA$-68.40 Million | CA$932.30 Million | ▼ -112.7% |
| 2016 | 0.28x | CA$188.70 Million | CA$172.00 Million | CA$683.20 Million | ▼ -49.6% |
| 2015 | 0.55x | CA$404.50 Million | CA$366.20 Million | CA$738.10 Million | ▲ +674.1% |
| 2014 | 0.07x | CA$76.30 Million | CA$28.10 Million | CA$1.08 Billion | ▼ -60.8% |
| 2013 | 0.18x | CA$168.90 Million | CA$141.70 Million | CA$935.40 Million | ▲ +59.0% |
| 2012 | 0.11x | CA$109.70 Million | CA$76.00 Million | CA$965.70 Million | ▲ +9.9% |
| 2011 | 0.10x | CA$74.30 Million | CA$56.20 Million | CA$719.00 Million | ▼ -28.6% |
| 2010 | 0.14x | CA$92.50 Million | CA$80.70 Million | CA$639.00 Million | ▼ -70.0% |
| 2009 | 0.48x | CA$309.70 Million | CA$291.10 Million | CA$642.50 Million | ▲ +371.4% |
| 2008 | 0.10x | CA$78.80 Million | CA$56.60 Million | CA$770.60 Million | ▼ -76.6% |
| 2007 | 0.44x | CA$227.30 Million | CA$210.70 Million | CA$519.50 Million | ▲ +784.5% |
| 2006 | 0.05x | CA$26.10 Million | CA$-1.50 Million | CA$527.60 Million | ▼ -83.0% |
| 2005 | 0.29x | CA$162.30 Million | CA$135.84 Million | CA$556.49 Million | ▲ +524.1% |
| 2004 | 0.05x | CA$32.24 Million | CA$6.85 Million | CA$689.91 Million | ▼ -87.3% |
| 2003 | 0.37x | CA$187.16 Million | CA$152.28 Million | CA$506.78 Million | ▲ +316.6% |
| 2002 | 0.09x | CA$39.29 Million | CA$26.52 Million | CA$443.15 Million | ▼ -65.9% |
| 2001 | 0.26x | CA$101.29 Million | CA$93.14 Million | CA$390.15 Million | ▲ +1388.3% |
| 2000 | 0.02x | CA$7.79 Million | CA$-5.23 Million | CA$446.40 Million | ▼ -95.6% |
| 1999 | 0.39x | CA$157.90 Million | CA$140.70 Million | CA$402.10 Million | ▲ +192.2% |
| 1998 | 0.13x | CA$57.00 Million | CA$46.00 Million | CA$424.10 Million | ▲ +1267.6% |
| 1997 | -0.01x | CA$-5.60 Million | CA$-14.40 Million | CA$486.50 Million | ▼ -111.2% |
| 1996 | 0.10x | CA$47.60 Million | CA$24.10 Million | CA$462.80 Million | ▼ -63.0% |
| 1995 | 0.28x | CA$116.40 Million | CA$65.40 Million | CA$418.40 Million | ▲ +14928.5% |
| 1994 | 0.00x | CA$1.00 Million | CA$-58.80 Million | CA$540.20 Million | ▲ +106.8% |
| 1993 | -0.03x | CA$-14.80 Million | CA$-32.10 Million | CA$545.20 Million | — |