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). Also explore RUS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check RUS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Russel Metals Inc. market cap and net worth.
| 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 | — |