Chesnara (CSN) — Financial Flexibility Index
Chesnara (CSN) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX356.00 Million (operating CF GBX355.50 Million minus capex GBX500.00K) represents 0% of total liabilities (GBX13.22 Billion). Check cash flow reinvestment rate of Chesnara to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chesnara Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Chesnara across 22 annual periods. For the full cash flow conversion analysis, see CSN cash generation efficiency.
Annual Financial Flexibility Index for Chesnara (2003–2024)
Year-by-year free cash flow to debt coverage for Chesnara. Explore Chesnara (CSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX39.40 Million | GBX38.60 Million | GBX12.44 Billion | ▲ +209.3% |
| 2023 | 0.00x | GBX-34.10 Million | GBX-34.90 Million | GBX11.77 Billion | ▲ +53.7% |
| 2022 | -0.01x | GBX-67.61 Million | GBX-71.12 Million | GBX10.81 Billion | ▼ -285.5% |
| 2021 | 0.00x | GBX30.23 Million | GBX26.60 Million | GBX8.96 Billion | ▼ -47.1% |
| 2020 | 0.01x | GBX53.35 Million | GBX52.50 Million | GBX8.37 Billion | ▲ +210.8% |
| 2019 | -0.01x | GBX-44.10 Million | GBX-47.29 Million | GBX7.66 Billion | ▼ -168.0% |
| 2018 | 0.01x | GBX62.41 Million | GBX60.57 Million | GBX7.37 Billion | ▲ +13.1% |
| 2017 | 0.01x | GBX59.82 Million | GBX59.51 Million | GBX7.99 Billion | ▲ +176.1% |
| 2016 | -0.01x | GBX-56.09 Million | GBX-59.59 Million | GBX5.70 Billion | ▼ -2753.9% |
| 2015 | 0.00x | GBX1.88 Million | GBX1.61 Million | GBX5.07 Billion | ▼ -96.6% |
| 2014 | 0.01x | GBX55.95 Million | GBX55.73 Million | GBX5.06 Billion | ▲ +268.5% |
| 2013 | -0.01x | GBX-32.75 Million | GBX-33.24 Million | GBX4.99 Billion | ▼ -144.9% |
| 2012 | 0.01x | GBX64.81 Million | GBX63.61 Million | GBX4.43 Billion | ▲ +960.7% |
| 2011 | 0.00x | GBX5.90 Million | GBX3.94 Million | GBX4.28 Billion | ▼ -79.5% |
| 2010 | 0.01x | GBX31.14 Million | GBX28.30 Million | GBX4.64 Billion | ▲ +161.3% |
| 2009 | -0.01x | GBX-30.20 Million | GBX-31.30 Million | GBX2.76 Billion | ▲ +45.4% |
| 2008 | -0.02x | GBX-31.13 Million | GBX-31.13 Million | GBX1.55 Billion | ▲ +56.3% |
| 2007 | -0.05x | GBX-87.92 Million | GBX-87.92 Million | GBX1.92 Billion | ▼ -1326.1% |
| 2006 | 0.00x | GBX7.55 Million | GBX7.55 Million | GBX2.02 Billion | ▼ -91.2% |
| 2005 | 0.04x | GBX83.28 Million | GBX83.28 Million | GBX1.97 Billion | ▲ +200.6% |
| 2004 | 0.01x | GBX13.27 Million | GBX13.13 Million | GBX942.93 Million | ▲ +271.2% |
| 2003 | -0.01x | GBX-7.47 Million | GBX-7.47 Million | GBX908.84 Million | — |