Companhia Siderurgica Nacional ADR (SID) — Cash Flow-to-Debt Ratio
Companhia Siderurgica Nacional ADR (SID) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $392.50 Million could theoretically repay 0% of its total liabilities ($15.67 Billion) in one year. See Companhia Siderurgica Nacional ADR free cash flow ratio 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 Siderurgica Nacional ADR Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Companhia Siderurgica Nacional ADR across 28 annual periods. Also explore Companhia Siderurgica Nacional ADR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia Siderurgica Nacional ADR (1997–2024)
Year-by-year debt coverage analysis for Companhia Siderurgica Nacional ADR. For market capitalisation and broader financial context, see Companhia Siderurgica Nacional ADR market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $8.65 Billion | $88.45 Billion | ▼ -3.6% |
| 2023 | 0.10x | $7.29 Billion | $71.84 Billion | ▲ +215.7% |
| 2022 | 0.03x | $2.04 Billion | $63.54 Billion | ▼ -89.0% |
| 2021 | 0.29x | $16.43 Billion | $56.00 Billion | ▲ +58.5% |
| 2020 | 0.19x | $9.58 Billion | $51.75 Billion | ▲ +50.1% |
| 2019 | 0.12x | $4.87 Billion | $39.51 Billion | ▲ +108.4% |
| 2018 | 0.06x | $2.21 Billion | $37.31 Billion | ▲ +282.1% |
| 2017 | 0.02x | $571.85 Million | $36.92 Billion | ▲ +106.4% |
| 2016 | 0.01x | $275.92 Million | $36.77 Billion | ▼ -94.1% |
| 2015 | 0.13x | $5.07 Billion | $39.91 Billion | ▲ +370.6% |
| 2014 | 0.03x | $1.19 Billion | $44.03 Billion | ▼ -48.0% |
| 2013 | 0.05x | $2.20 Billion | $42.33 Billion | ▼ -40.0% |
| 2012 | 0.09x | $3.49 Billion | $40.29 Billion | ▼ -20.8% |
| 2011 | 0.11x | $4.20 Billion | $38.45 Billion | ▲ +32.0% |
| 2010 | 0.08x | $2.48 Billion | $29.98 Billion | ▲ +2989.7% |
| 2009 | 0.00x | $69.78 Million | $26.03 Billion | ▼ -98.4% |
| 2008 | 0.17x | $4.79 Billion | $28.69 Billion | ▲ +23.7% |
| 2007 | 0.13x | $2.25 Billion | $16.70 Billion | ▼ -52.8% |
| 2006 | 0.29x | $4.10 Billion | $14.36 Billion | ▲ +0.0% |
| 2005 | 0.29x | $4.10 Billion | $14.36 Billion | ▲ +326.1% |
| 2004 | 0.07x | $860.56 Million | $12.83 Billion | ▼ -50.4% |
| 2003 | 0.14x | $1.64 Billion | $12.15 Billion | ▼ -47.2% |
| 2002 | 0.26x | $2.85 Billion | $11.14 Billion | ▲ +303.3% |
| 2001 | 0.06x | $487.68 Million | $7.68 Billion | ▼ -49.2% |
| 2000 | 0.12x | $1.20 Billion | $9.58 Billion | ▼ -37.1% |
| 1999 | 0.20x | $1.17 Billion | $5.87 Billion | ▲ +4958.3% |
| 1998 | 0.00x | $-16.07 Million | $3.93 Billion | ▼ -104.3% |
| 1997 | 0.09x | $410.80 Million | $4.34 Billion | — |