Nordon Indústrias Metalúrgicas S/A (NORD3) — 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$203.30 Million). Check total reinvestment intensity of Nordon Indústrias Metalúrgicas S/A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nordon Indústrias Metalúrgicas S/A Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Nordon Indústrias Metalúrgicas S/A across 18 annual periods. For the full cash flow conversion analysis, see NORD3 operating cash flow.
Annual Financial Flexibility Index for Nordon Indústrias Metalúrgicas S/A (2008–2025)
Year-by-year free cash flow to debt coverage for Nordon Indústrias Metalúrgicas S/A. Explore NORD3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | R$-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 | — |