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 cash flow reinvestment rate of Russel Metals Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RUS cash flow conversion.
Annual Financial Flexibility Index for Russel Metals Inc. (1993–2025)
Year-by-year free cash flow to debt coverage for Russel Metals Inc.. Explore Russel Metals Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |