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). Check CSNA3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Companhia Siderúrgica Nacional (CSNA3) cash conversion ratio.
Annual Financial Flexibility Index for Companhia Siderúrgica Nacional (1997–2024)
Year-by-year free cash flow to debt coverage for Companhia Siderúrgica Nacional. Explore debt repayment capacity of Companhia Siderúrgica Nacional to assess how comfortably operating cash covers total debt obligations.
| 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 | — |