CSN Mineração S.A Cash Flow-to-Debt Ratio
CSN Mineração S.A 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. Check CMIN3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSN Mineração S.A (2014–2025)
Cash flow-to-debt ratio of CSN Mineração S.A from 2014 to 2025. Historical debt coverage capacity for CSN Mineração S.A across 12 annual periods. Check earnings quality score of CSN Mineração S.A to evaluate the quality of earnings relative to operating cash generation.
CSN Mineração S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
CSN Mineração S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CSN Mineração S.A. For the full cash flow conversion analysis, see CSN Mineração S.A cash conversion from operations.
| 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 | — |