Companhia Siderurgica Nacional ADR (SID) — Financial Flexibility Index
Companhia Siderurgica Nacional ADR (SID) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $1.83 Billion (operating CF $392.50 Million minus capex $1.44 Billion) represents 0% of total liabilities ($15.67 Billion). Check Companhia Siderurgica Nacional ADR (SID) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Siderurgica Nacional ADR Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Companhia Siderurgica Nacional ADR across 28 annual periods. See Companhia Siderurgica Nacional ADR (SID) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Companhia Siderurgica Nacional ADR (1997–2024)
Year-by-year free cash flow to debt coverage for Companhia Siderurgica Nacional ADR. For the full company profile including market capitalisation, see SID market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $14.14 Billion | $8.65 Billion | $88.45 Billion | ▼ -1.8% |
| 2023 | 0.16x | $11.70 Billion | $7.29 Billion | $71.84 Billion | ▲ +39.5% |
| 2022 | 0.12x | $7.42 Billion | $2.04 Billion | $63.54 Billion | ▼ -66.1% |
| 2021 | 0.34x | $19.30 Billion | $16.43 Billion | $56.00 Billion | ▲ +58.3% |
| 2020 | 0.22x | $11.26 Billion | $9.58 Billion | $51.75 Billion | ▲ +21.3% |
| 2019 | 0.18x | $7.09 Billion | $4.87 Billion | $39.51 Billion | ▲ +89.8% |
| 2018 | 0.09x | $3.53 Billion | $2.21 Billion | $37.31 Billion | ▲ +113.9% |
| 2017 | 0.04x | $1.63 Billion | $571.85 Million | $36.92 Billion | ▼ -14.8% |
| 2016 | 0.05x | $1.91 Billion | $275.92 Million | $36.77 Billion | ▼ -69.0% |
| 2015 | 0.17x | $6.69 Billion | $5.07 Billion | $39.91 Billion | ▲ +142.8% |
| 2014 | 0.07x | $3.04 Billion | $1.19 Billion | $44.03 Billion | ▼ -37.7% |
| 2013 | 0.11x | $4.69 Billion | $2.20 Billion | $42.33 Billion | ▼ -32.7% |
| 2012 | 0.16x | $6.63 Billion | $3.49 Billion | $40.29 Billion | ▼ -26.4% |
| 2011 | 0.22x | $8.60 Billion | $4.20 Billion | $38.45 Billion | ▲ +9.2% |
| 2010 | 0.20x | $6.14 Billion | $2.48 Billion | $29.98 Billion | ▲ +215.3% |
| 2009 | 0.06x | $1.69 Billion | $69.78 Million | $26.03 Billion | ▼ -72.7% |
| 2008 | 0.24x | $6.84 Billion | $4.79 Billion | $28.69 Billion | ▲ +17.8% |
| 2007 | 0.20x | $3.38 Billion | $2.25 Billion | $16.70 Billion | ▼ -39.3% |
| 2006 | 0.33x | $4.78 Billion | $4.10 Billion | $14.36 Billion | ▲ +0.0% |
| 2005 | 0.33x | $4.78 Billion | $4.10 Billion | $14.36 Billion | ▲ +220.4% |
| 2004 | 0.10x | $1.33 Billion | $860.56 Million | $12.83 Billion | ▼ -43.8% |
| 2003 | 0.19x | $2.25 Billion | $1.64 Billion | $12.15 Billion | ▼ -45.6% |
| 2002 | 0.34x | $3.79 Billion | $2.85 Billion | $11.14 Billion | ▲ +75.7% |
| 2001 | 0.19x | $1.49 Billion | $487.68 Million | $7.68 Billion | ▼ -4.1% |
| 2000 | 0.20x | $1.93 Billion | $1.20 Billion | $9.58 Billion | ▼ -27.4% |
| 1999 | 0.28x | $1.63 Billion | $1.17 Billion | $5.87 Billion | ▲ +1252.4% |
| 1998 | 0.02x | $80.71 Million | $-16.07 Million | $3.93 Billion | ▼ -80.0% |
| 1997 | 0.10x | $445.84 Million | $410.80 Million | $4.34 Billion | — |