USIMINAS PFD ADR/10000 (U1S0) — Financial Flexibility Index
USIMINAS PFD ADR/10000 (U1S0) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €655.81 Million (operating CF €369.64 Million minus capex €286.17 Million) represents 0% of total liabilities (€11.35 Billion). Also explore USIMINAS PFD ADR/10000 (U1S0) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
USIMINAS PFD ADR/10000 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for USIMINAS PFD ADR/10000 across 4 annual periods. Check U1S0 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for USIMINAS PFD ADR/10000 (2022–2025)
Year-by-year free cash flow to debt coverage for USIMINAS PFD ADR/10000. For the full company profile including market capitalisation, see U1S0 market cap overview.
| 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 | — |