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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Companhia Siderúrgica Nacional cash conversion from operations.
Annual Financial Flexibility Index for Companhia Siderúrgica Nacional (2013–2024)
Year-by-year free cash flow to debt coverage for Companhia Siderúrgica Nacional. Explore SIDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |