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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Companhia Siderúrgica Nacional to evaluate short-term liquidity relative to the company's equity base.
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 Companhia Siderúrgica Nacional market cap and net worth.
| 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 | — |