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. Check CSN Mineração S.A (CMIN3) 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
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 CMIN3 asset base for the complete picture of this company's asset base.
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 CSN Mineração S.A (CMIN3) 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 | — |