Chesnara (CSN) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore CSN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX356.00 Million
Operating CF − Capex

Total Liabilities

GBX13.22 Billion
GBX

Capital Expenditures

GBX500.00K
GBX

Chesnara Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Chesnara across 22 annual periods. Check CSN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chesnara (2003–2024)

Year-by-year free cash flow to debt coverage for Chesnara. For the full company profile including market capitalisation, see CSN stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities