Companhia Siderúrgica Nacional (SIDN) — 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). Check SIDN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Siderúrgica Nacional Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Companhia Siderúrgica Nacional across 12 annual periods. See Companhia Siderúrgica Nacional short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year free cash flow to debt coverage for Companhia Siderúrgica Nacional. For the full company profile including market capitalisation, see market cap of Companhia Siderúrgica Nacional.
| 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 | — |