CSN Mineração S.A (CMIN3) — Financial Flexibility Index
CSN Mineração S.A (CMIN3) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of R$1.54 Billion (operating CF R$650.53 Million minus capex R$885.22 Million) represents 0% of total liabilities (R$26.79 Billion). Check CSN Mineração S.A (CMIN3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSN Mineração S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CSN Mineração S.A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CSN Mineração S.A.
Annual Financial Flexibility Index for CSN Mineração S.A (2014–2025)
Year-by-year free cash flow to debt coverage for CSN Mineração S.A. Explore CMIN3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | R$4.26 Billion | R$1.89 Billion | R$26.79 Billion | ▼ -69.3% |
| 2024 | 0.52x | R$13.52 Billion | R$11.76 Billion | R$26.12 Billion | ▲ +1.4% |
| 2023 | 0.51x | R$9.69 Billion | R$8.25 Billion | R$18.99 Billion | ▲ +1049.2% |
| 2022 | 0.04x | R$606.47 Million | R$-584.55 Million | R$13.66 Billion | ▼ -94.4% |
| 2021 | 0.80x | R$10.38 Billion | R$9.04 Billion | R$12.99 Billion | ▲ +11.3% |
| 2020 | 0.72x | R$6.47 Billion | R$5.83 Billion | R$9.02 Billion | ▼ -27.4% |
| 2019 | 0.99x | R$6.44 Billion | R$5.83 Billion | R$6.52 Billion | ▲ +117.9% |
| 2018 | 0.45x | R$2.18 Billion | R$1.68 Billion | R$4.80 Billion | ▲ +38.9% |
| 2017 | 0.33x | R$2.09 Billion | R$1.75 Billion | R$6.40 Billion | ▲ +113.6% |
| 2016 | 0.15x | R$868.04 Million | R$617.62 Million | R$5.68 Billion | ▲ +684.2% |
| 2015 | 0.02x | R$113.11 Million | R$78.40 Million | R$5.81 Billion | ▲ +168.9% |
| 2014 | -0.03x | R$-56.94 Million | R$-56.94 Million | R$2.01 Billion | — |