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 CSN Mineração S.A free cash flow to debt 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
CSN Mineração S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CSN Mineração S.A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CSN Mineração S.A.
Annual Cash Flow-to-Debt Ratio for CSN Mineração S.A (2014–2025)
Year-by-year debt coverage analysis for CSN Mineração S.A. Check CSN Mineração S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |