Companhia Siderúrgica Nacional Cash Flow-to-Debt Ratio
Companhia Siderúrgica Nacional 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. Check Companhia Siderúrgica Nacional cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Companhia Siderúrgica Nacional (2013–2024)
Cash flow-to-debt ratio of Companhia Siderúrgica Nacional from 2013 to 2024. Historical debt coverage capacity for Companhia Siderúrgica Nacional across 12 annual periods. Check total reinvestment intensity of Companhia Siderúrgica Nacional to assess the company's total reinvestment commitment from operating cash flow.
Companhia Siderúrgica Nacional Cash Flow-to-Debt Ratio by Year (2013–2024)
Companhia Siderúrgica Nacional cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Companhia Siderúrgica Nacional. For the full cash flow conversion analysis, see how efficiently does Companhia Siderúrgica Nacional generate cash.
| 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 | — |