Companhia Siderúrgica Nacional (CSNA3) — Financial Flexibility Index
Companhia Siderúrgica Nacional (CSNA3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$1.83 Billion (operating CF R$392.50 Million minus capex R$1.44 Billion) represents 0% of total liabilities (R$83.47 Billion). Also explore Companhia Siderúrgica Nacional net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Siderúrgica Nacional Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Companhia Siderúrgica Nacional across 28 annual periods. Check CSNA3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Companhia Siderúrgica Nacional (1997–2024)
Year-by-year free cash flow to debt coverage for Companhia Siderúrgica Nacional. For the full company profile including market capitalisation, see CSNA3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | R$14.14 Billion | R$8.65 Billion | R$88.45 Billion | ▼ -1.8% |
| 2023 | 0.16x | R$11.70 Billion | R$7.29 Billion | R$71.84 Billion | ▲ +39.5% |
| 2022 | 0.12x | R$7.42 Billion | R$2.04 Billion | R$63.54 Billion | ▼ -66.1% |
| 2021 | 0.34x | R$19.30 Billion | R$16.43 Billion | R$56.00 Billion | ▲ +58.3% |
| 2020 | 0.22x | R$11.26 Billion | R$9.58 Billion | R$51.75 Billion | ▲ +21.3% |
| 2019 | 0.18x | R$7.09 Billion | R$4.87 Billion | R$39.51 Billion | ▲ +89.8% |
| 2018 | 0.09x | R$3.53 Billion | R$2.21 Billion | R$37.31 Billion | ▲ +113.9% |
| 2017 | 0.04x | R$1.63 Billion | R$571.85 Million | R$36.92 Billion | ▼ -14.8% |
| 2016 | 0.05x | R$1.91 Billion | R$275.92 Million | R$36.77 Billion | ▼ -68.8% |
| 2015 | 0.17x | R$6.69 Billion | R$5.07 Billion | R$40.25 Billion | ▲ +173.8% |
| 2014 | 0.06x | R$2.67 Billion | R$823.71 Million | R$44.03 Billion | ▼ -45.2% |
| 2013 | 0.11x | R$4.69 Billion | R$2.20 Billion | R$42.33 Billion | ▼ -21.2% |
| 2012 | 0.14x | R$6.22 Billion | R$3.49 Billion | R$44.28 Billion | ▼ -37.2% |
| 2011 | 0.22x | R$8.60 Billion | R$4.20 Billion | R$38.45 Billion | ▲ +9.5% |
| 2010 | 0.20x | R$6.18 Billion | R$2.52 Billion | R$30.23 Billion | ▲ +305.3% |
| 2009 | 0.05x | R$1.31 Billion | R$-684.15 Million | R$26.03 Billion | ▼ -78.8% |
| 2008 | 0.24x | R$6.84 Billion | R$4.79 Billion | R$28.69 Billion | ▲ +17.8% |
| 2007 | 0.20x | R$3.38 Billion | R$2.25 Billion | R$16.70 Billion | ▼ -6.7% |
| 2006 | 0.22x | R$3.47 Billion | R$1.96 Billion | R$16.00 Billion | ▼ -34.9% |
| 2005 | 0.33x | R$4.78 Billion | R$4.10 Billion | R$14.36 Billion | ▲ +202.3% |
| 2004 | 0.11x | R$1.41 Billion | R$940.24 Million | R$12.83 Billion | ▼ -40.5% |
| 2003 | 0.19x | R$2.25 Billion | R$1.64 Billion | R$12.15 Billion | ▼ -45.6% |
| 2002 | 0.34x | R$3.79 Billion | R$2.85 Billion | R$11.14 Billion | ▲ +75.7% |
| 2001 | 0.19x | R$1.49 Billion | R$487.68 Million | R$7.68 Billion | ▼ -16.7% |
| 2000 | 0.23x | R$1.78 Billion | R$1.04 Billion | R$7.66 Billion | ▼ -12.9% |
| 1999 | 0.27x | R$1.62 Billion | R$1.15 Billion | R$6.06 Billion | ▼ -15.9% |
| 1998 | 0.32x | R$1.25 Billion | R$851.78 Million | R$3.93 Billion | ▲ +40.8% |
| 1997 | 0.23x | R$978.06 Million | R$943.02 Million | R$4.34 Billion | — |