Companhia Siderúrgica Nacional Financial Flexibility Index
Companhia Siderúrgica Nacional financial flexibility index. Companhia Siderúrgica Nacional (SIDN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of MX$1.83 Billion (operating CF MX$392.50 Million minus capex MX$1.44 Billion) represents 0% of total liabilities (MX$83.47 Billion). See SIDN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhia Siderúrgica Nacional (2013–2024)
Financial flexibility index of Companhia Siderúrgica Nacional from 2013 to 2024. Historical Financial Flexibility Index trend for Companhia Siderúrgica Nacional across 12 annual periods. Check SIDN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Companhia Siderúrgica Nacional Financial Flexibility Index by Year (2013–2024)
Companhia Siderúrgica Nacional financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Companhia Siderúrgica Nacional. For the full cash flow conversion analysis, see SIDN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | MX$14.14 Billion | MX$8.65 Billion | MX$88.45 Billion | ▼ -1.8% |
| 2023 | 0.16x | MX$11.70 Billion | MX$7.29 Billion | MX$71.84 Billion | ▲ +91.8% |
| 2022 | 0.08x | MX$5.40 Billion | MX$2.04 Billion | MX$63.54 Billion | ▼ -73.1% |
| 2021 | 0.32x | MX$17.66 Billion | MX$14.79 Billion | MX$56.00 Billion | ▲ +44.9% |
| 2020 | 0.22x | MX$11.26 Billion | MX$9.58 Billion | MX$51.75 Billion | ▲ +21.3% |
| 2019 | 0.18x | MX$7.09 Billion | MX$4.87 Billion | MX$39.51 Billion | ▲ +89.9% |
| 2018 | 0.09x | MX$3.53 Billion | MX$2.21 Billion | MX$37.31 Billion | ▲ +113.8% |
| 2017 | 0.04x | MX$1.63 Billion | MX$571.85 Million | MX$36.92 Billion | ▼ -14.8% |
| 2016 | 0.05x | MX$1.91 Billion | MX$275.92 Million | MX$36.77 Billion | ▼ -68.8% |
| 2015 | 0.17x | MX$6.69 Billion | MX$5.07 Billion | MX$40.25 Billion | ▲ +173.7% |
| 2014 | 0.06x | MX$2.67 Billion | MX$823.71 Million | MX$44.03 Billion | ▼ -45.2% |
| 2013 | 0.11x | MX$4.69 Billion | MX$2.20 Billion | MX$42.33 Billion | — |