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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Companhia Siderúrgica Nacional (SIDN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year debt coverage analysis for Companhia Siderúrgica Nacional. Check SIDN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |