USIMINAS PFD ADR/10000 Financial Flexibility Index
USIMINAS PFD ADR/10000 financial flexibility index. USIMINAS PFD ADR/10000 (U1S0) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €680.18 Million (operating CF €357.90 Million minus capex €322.28 Million) represents 0% of total liabilities (€11.46 Billion). Explore U1S0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of USIMINAS PFD ADR/10000 (2022–2025)
Financial flexibility index of USIMINAS PFD ADR/10000 from 2022 to 2025. Historical Financial Flexibility Index trend for USIMINAS PFD ADR/10000 across 4 annual periods. Check how aggressively does USIMINAS PFD ADR/10000 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
USIMINAS PFD ADR/10000 Financial Flexibility Index by Year (2022–2025)
USIMINAS PFD ADR/10000 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for USIMINAS PFD ADR/10000. For the full cash flow conversion analysis, see U1S0 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €3.35 Billion | €2.18 Billion | €11.98 Billion | ▲ +85.8% |
| 2024 | 0.15x | €1.98 Billion | €989.16 Million | €13.19 Billion | ▼ -72.9% |
| 2023 | 0.55x | €7.55 Billion | €4.57 Billion | €13.61 Billion | ▲ +152.8% |
| 2022 | 0.22x | €3.10 Billion | €1.01 Billion | €14.11 Billion | — |