Nordon Indústrias Metalúrgicas S/A (NORD3) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Nordon Indústrias Metalúrgicas S/A (NORD3) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of R$-5.12 Million (operating CF R$-5.12 Million minus capex R$0.00) represents 0% of total liabilities (R$150.20 Million). Also explore NORD3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$-5.12 Million
Operating CF − Capex

Total Liabilities

R$150.20 Million
BRL

Capital Expenditures

R$0.00
BRL

Nordon Indústrias Metalúrgicas S/A Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Nordon Indústrias Metalúrgicas S/A across 17 annual periods. Check financial resilience of Nordon Indústrias Metalúrgicas S/A to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Nordon Indústrias Metalúrgicas S/A (2008–2024)

Year-by-year free cash flow to debt coverage for Nordon Indústrias Metalúrgicas S/A. For the full company profile including market capitalisation, see NORD3 company net worth.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities