CSN Mineração S.A (CMIN3) — Cash Flow-to-Debt Ratio
CSN Mineração S.A (CMIN3) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of R$650.53 Million could theoretically repay 0% of its total liabilities (R$26.79 Billion) in one year. See CMIN3 cash flow after capex 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
CSN Mineração S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CSN Mineração S.A across 12 annual periods. Also explore CSN Mineração S.A (CMIN3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSN Mineração S.A (2014–2025)
Year-by-year debt coverage analysis for CSN Mineração S.A. For market capitalisation and broader financial context, see CMIN3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | R$1.89 Billion | R$26.79 Billion | ▼ -84.3% |
| 2024 | 0.45x | R$11.76 Billion | R$26.12 Billion | ▲ +3.7% |
| 2023 | 0.43x | R$8.25 Billion | R$18.99 Billion | ▲ +1114.7% |
| 2022 | -0.04x | R$-584.55 Million | R$13.66 Billion | ▼ -106.1% |
| 2021 | 0.70x | R$9.04 Billion | R$12.99 Billion | ▲ +7.7% |
| 2020 | 0.65x | R$5.83 Billion | R$9.02 Billion | ▼ -27.7% |
| 2019 | 0.89x | R$5.83 Billion | R$6.52 Billion | ▲ +155.1% |
| 2018 | 0.35x | R$1.68 Billion | R$4.80 Billion | ▲ +28.3% |
| 2017 | 0.27x | R$1.75 Billion | R$6.40 Billion | ▲ +151.2% |
| 2016 | 0.11x | R$617.62 Million | R$5.68 Billion | ▲ +705.0% |
| 2015 | 0.01x | R$78.40 Million | R$5.81 Billion | ▲ +147.7% |
| 2014 | -0.03x | R$-56.94 Million | R$2.01 Billion | — |