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 how strategically is Chesnara's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Chesnara current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |