Usinas Siderúrgicas de Minas Gerais S.A Financial Flexibility Index
Usinas Siderúrgicas de Minas Gerais S.A financial flexibility index. Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of R$680.18 Million (operating CF R$357.90 Million minus capex R$322.28 Million) represents 0% of total liabilities (R$11.46 Billion). Explore Usinas Siderúrgicas de Minas Gerais S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)
Financial flexibility index of Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 2025. Historical Financial Flexibility Index trend for Usinas Siderúrgicas de Minas Gerais S.A across 24 annual periods. Check total reinvestment intensity of Usinas Siderúrgicas de Minas Gerais S.A to assess the company's total reinvestment commitment from operating cash flow.
Usinas Siderúrgicas de Minas Gerais S.A Financial Flexibility Index by Year (2002–2025)
Usinas Siderúrgicas de Minas Gerais S.A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Usinas Siderúrgicas de Minas Gerais S.A. For the full cash flow conversion analysis, see Usinas Siderúrgicas de Minas Gerais S.A (USIM3) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | R$3.38 Billion | R$2.33 Billion | R$11.98 Billion | ▲ +87.4% |
| 2024 | 0.15x | R$1.98 Billion | R$989.16 Million | R$13.19 Billion | ▼ -72.9% |
| 2023 | 0.55x | R$7.55 Billion | R$4.57 Billion | R$13.61 Billion | ▲ +153.5% |
| 2022 | 0.22x | R$3.09 Billion | R$997.12 Million | R$14.11 Billion | ▼ -51.2% |
| 2021 | 0.45x | R$6.78 Billion | R$5.30 Billion | R$15.12 Billion | ▲ +29.0% |
| 2020 | 0.35x | R$4.56 Billion | R$3.76 Billion | R$13.11 Billion | ▲ +41.1% |
| 2019 | 0.25x | R$2.65 Billion | R$1.97 Billion | R$10.77 Billion | ▲ +182.8% |
| 2018 | 0.09x | R$943.14 Million | R$509.62 Million | R$10.83 Billion | ▼ -13.9% |
| 2017 | 0.10x | R$1.09 Billion | R$877.03 Million | R$10.80 Billion | ▲ +1379.0% |
| 2016 | -0.01x | R$-87.55 Million | R$-310.31 Million | R$11.06 Billion | ▼ -111.8% |
| 2015 | 0.07x | R$857.78 Million | R$103.41 Million | R$12.76 Billion | ▼ -69.5% |
| 2014 | 0.22x | R$2.58 Billion | R$1.41 Billion | R$11.72 Billion | ▲ +28.7% |
| 2013 | 0.17x | R$2.14 Billion | R$1.11 Billion | R$12.52 Billion | ▼ -40.9% |
| 2012 | 0.29x | R$4.13 Billion | R$2.44 Billion | R$14.26 Billion | ▲ +101.3% |
| 2011 | 0.14x | R$2.06 Billion | R$-470.63 Million | R$14.35 Billion | ▼ -59.7% |
| 2010 | 0.36x | R$4.56 Billion | R$1.35 Billion | R$12.76 Billion | ▼ -19.6% |
| 2009 | 0.44x | R$4.41 Billion | R$2.34 Billion | R$9.94 Billion | ▼ -1.9% |
| 2008 | 0.45x | R$5.64 Billion | R$1.80 Billion | R$12.46 Billion | ▼ -30.2% |
| 2007 | 0.65x | R$5.26 Billion | R$4.07 Billion | R$8.11 Billion | ▲ +34.8% |
| 2006 | 0.48x | R$4.07 Billion | R$3.55 Billion | R$8.46 Billion | ▲ +6.8% |
| 2005 | 0.45x | R$4.22 Billion | R$3.81 Billion | R$9.36 Billion | ▼ -1.1% |
| 2004 | 0.46x | R$4.93 Billion | R$4.54 Billion | R$10.81 Billion | ▲ +79.7% |
| 2003 | 0.25x | R$2.91 Billion | R$2.46 Billion | R$11.46 Billion | ▲ +46.2% |
| 2002 | 0.17x | R$2.15 Billion | R$1.75 Billion | R$12.40 Billion | — |