Companhia Siderurgica Nacional ADR Financial Flexibility Index
Companhia Siderurgica Nacional ADR financial flexibility index. Companhia Siderurgica Nacional ADR (SID) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $342.56 Million (operating CF $-761.97 Million minus capex $1.10 Billion) represents 0% of total liabilities ($82.21 Billion). See free cash flow generation of Companhia Siderurgica Nacional ADR 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 Siderurgica Nacional ADR (1997–2025)
Financial flexibility index of Companhia Siderurgica Nacional ADR from 1997 to 2025. Historical Financial Flexibility Index trend for Companhia Siderurgica Nacional ADR across 29 annual periods. Check SID cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Companhia Siderurgica Nacional ADR Financial Flexibility Index by Year (1997–2025)
Companhia Siderurgica Nacional ADR financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Companhia Siderurgica Nacional ADR. For the full cash flow conversion analysis, see cash flow conversion of Companhia Siderurgica Nacional ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $4.87 Billion | $-954.06 Million | $84.80 Billion | ▼ -64.1% |
| 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 | — |