Companhia Siderurgica Nacional ADR (SID) — 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). Check how aggressively does Companhia Siderurgica Nacional ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Siderurgica Nacional ADR Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Companhia Siderurgica Nacional ADR across 29 annual periods. For the full cash flow conversion analysis, see Companhia Siderurgica Nacional ADR cash conversion from operations.
Annual Financial Flexibility Index for Companhia Siderurgica Nacional ADR (1997–2025)
Year-by-year free cash flow to debt coverage for Companhia Siderurgica Nacional ADR. Explore Companhia Siderurgica Nacional ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |