Nordon Indústrias Metalúrgicas S/A Financial Flexibility Index
Nordon Indústrias Metalúrgicas S/A financial flexibility index. Nordon Indústrias Metalúrgicas S/A (NORD3) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of R$-3.10 Million (operating CF R$-3.10 Million minus capex R$0.00) represents 0% of total liabilities (R$203.30 Million). See Nordon Indústrias Metalúrgicas S/A (NORD3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nordon Indústrias Metalúrgicas S/A (2008–2025)
Financial flexibility index of Nordon Indústrias Metalúrgicas S/A from 2008 to 2025. Historical Financial Flexibility Index trend for Nordon Indústrias Metalúrgicas S/A across 18 annual periods. Check Nordon Indústrias Metalúrgicas S/A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nordon Indústrias Metalúrgicas S/A Financial Flexibility Index by Year (2008–2025)
Nordon Indústrias Metalúrgicas S/A financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Nordon Indústrias Metalúrgicas S/A. For the full cash flow conversion analysis, see cash efficiency ratio of Nordon Indústrias Metalúrgicas S/A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | R$-14.89 Million | R$-14.89 Million | R$202.97 Million | ▼ -2774.2% |
| 2024 | 0.00x | R$391.00K | R$391.00K | R$142.52 Million | ▼ -72.7% |
| 2023 | 0.01x | R$1.83 Million | R$1.83 Million | R$181.88 Million | ▲ +235.2% |
| 2022 | 0.00x | R$521.00K | R$521.00K | R$173.68 Million | ▲ +2461.4% |
| 2021 | 0.00x | R$-21.00K | R$-21.00K | R$165.31 Million | ▲ +0.2% |
| 2020 | 0.00x | R$-20.00K | R$-20.00K | R$157.20 Million | ▼ -199.3% |
| 2019 | 0.00x | R$20.00K | R$20.00K | R$156.06 Million | ▼ -20.4% |
| 2018 | 0.00x | R$25.00K | R$25.00K | R$155.22 Million | ▲ +1306.7% |
| 2017 | 0.00x | R$-2.00K | R$-2.00K | R$149.85 Million | ▲ +99.2% |
| 2016 | 0.00x | R$-253.00K | R$-253.00K | R$145.63 Million | ▲ +61.4% |
| 2015 | 0.00x | R$-610.00K | R$-610.00K | R$135.46 Million | ▼ -170.8% |
| 2014 | 0.01x | R$683.00K | R$683.00K | R$107.33 Million | ▲ +273.8% |
| 2013 | 0.00x | R$-367.00K | R$-370.00K | R$100.21 Million | ▼ -38.3% |
| 2012 | 0.00x | R$-245.00K | R$-245.00K | R$92.50 Million | ▼ -412.3% |
| 2011 | 0.00x | R$72.00K | R$72.00K | R$84.88 Million | ▼ -82.1% |
| 2010 | 0.00x | R$305.00K | R$305.00K | R$64.42 Million | ▲ +246.9% |
| 2009 | 0.00x | R$-206.00K | R$-207.00K | R$63.91 Million | ▼ -254.3% |
| 2008 | 0.00x | R$143.00K | R$143.00K | R$68.47 Million | — |