CSN Mineração S.A (CMIN3) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore CSN Mineração S.A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.54 Billion
Operating CF − Capex

Total Liabilities

R$26.79 Billion
BRL

Capital Expenditures

R$885.22 Million
BRL

CSN Mineração S.A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for CSN Mineração S.A across 12 annual periods. Check CMIN3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of CSN Mineração S.A.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities