Nordon Indústrias Metalúrgicas S/A (NORD3) — Cash Flow-to-Debt Ratio
Nordon Indústrias Metalúrgicas S/A (NORD3) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of R$-5.12 Million could theoretically repay 0% of its total liabilities (R$150.20 Million) in one year. See Nordon Indústrias Metalúrgicas S/A (NORD3) free cash flow 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
Nordon Indústrias Metalúrgicas S/A Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Nordon Indústrias Metalúrgicas S/A across 17 annual periods. Also explore NORD3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordon Indústrias Metalúrgicas S/A (2008–2024)
Year-by-year debt coverage analysis for Nordon Indústrias Metalúrgicas S/A. For market capitalisation and broader financial context, see market cap of Nordon Indústrias Metalúrgicas S/A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | R$391.00K | R$142.52 Million | ▼ -72.7% |
| 2023 | 0.01x | R$1.83 Million | R$181.88 Million | ▲ +235.2% |
| 2022 | 0.00x | R$521.00K | R$173.68 Million | ▲ +2461.4% |
| 2021 | 0.00x | R$-21.00K | R$165.31 Million | ▲ +0.2% |
| 2020 | 0.00x | R$-20.00K | R$157.20 Million | ▼ -199.3% |
| 2019 | 0.00x | R$20.00K | R$156.06 Million | ▼ -20.4% |
| 2018 | 0.00x | R$25.00K | R$155.22 Million | ▲ +1306.7% |
| 2017 | 0.00x | R$-2.00K | R$149.85 Million | ▲ +99.2% |
| 2016 | 0.00x | R$-253.00K | R$145.63 Million | ▲ +61.4% |
| 2015 | 0.00x | R$-610.00K | R$135.46 Million | ▼ -170.8% |
| 2014 | 0.01x | R$683.00K | R$107.33 Million | ▲ +272.3% |
| 2013 | 0.00x | R$-370.00K | R$100.21 Million | ▼ -39.4% |
| 2012 | 0.00x | R$-245.00K | R$92.50 Million | ▼ -412.3% |
| 2011 | 0.00x | R$72.00K | R$84.88 Million | ▼ -82.1% |
| 2010 | 0.00x | R$305.00K | R$64.42 Million | ▲ +246.2% |
| 2009 | 0.00x | R$-207.00K | R$63.91 Million | ▼ -255.1% |
| 2008 | 0.00x | R$143.00K | R$68.47 Million | — |