Companhia Siderúrgica Nacional (SIDN) — Cash Flow-to-Debt Ratio
Companhia Siderúrgica Nacional (SIDN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of MX$392.50 Million could theoretically repay 0% of its total liabilities (MX$83.47 Billion) in one year. See Companhia Siderúrgica Nacional (SIDN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Companhia Siderúrgica Nacional Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Companhia Siderúrgica Nacional across 12 annual periods. Also explore SIDN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year debt coverage analysis for Companhia Siderúrgica Nacional. For market capitalisation and broader financial context, see market cap of Companhia Siderúrgica Nacional.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | MX$8.65 Billion | MX$88.45 Billion | ▼ -3.6% |
| 2023 | 0.10x | MX$7.29 Billion | MX$71.84 Billion | ▲ +215.7% |
| 2022 | 0.03x | MX$2.04 Billion | MX$63.54 Billion | ▼ -87.8% |
| 2021 | 0.26x | MX$14.79 Billion | MX$56.00 Billion | ▲ +42.7% |
| 2020 | 0.19x | MX$9.58 Billion | MX$51.75 Billion | ▲ +50.1% |
| 2019 | 0.12x | MX$4.87 Billion | MX$39.51 Billion | ▲ +108.4% |
| 2018 | 0.06x | MX$2.21 Billion | MX$37.31 Billion | ▲ +282.1% |
| 2017 | 0.02x | MX$571.85 Million | MX$36.92 Billion | ▲ +106.4% |
| 2016 | 0.01x | MX$275.92 Million | MX$36.77 Billion | ▼ -94.0% |
| 2015 | 0.13x | MX$5.07 Billion | MX$40.25 Billion | ▲ +573.3% |
| 2014 | 0.02x | MX$823.71 Million | MX$44.03 Billion | ▼ -64.0% |
| 2013 | 0.05x | MX$2.20 Billion | MX$42.33 Billion | — |