CSN Mineração S.A Financial Flexibility Index
CSN Mineração S.A 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). Explore CSN Mineração S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CSN Mineração S.A (2014–2025)
Financial flexibility index of CSN Mineração S.A from 2014 to 2025. Historical Financial Flexibility Index trend for CSN Mineração S.A across 12 annual periods. Check CSN Mineração S.A (CMIN3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSN Mineração S.A Financial Flexibility Index by Year (2014–2025)
CSN Mineração S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CSN Mineração S.A. For the full cash flow conversion analysis, see CMIN3 cash generation efficiency.
| 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 | — |