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 strategic asset allocation of CSN Mineração S.A to assess the company's strategic physical and investment asset allocation.
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. See CMIN3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is CSN Mineração S.A worth.
| 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 | — |