COSAN S.A. SP.ADR 1/4 (9CI0) — Cash Flow-to-Debt Ratio
COSAN S.A. SP.ADR 1/4 (9CI0) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €3.36 Billion could theoretically repay 0% of its total liabilities (€104.11 Billion) in one year. See 9CI0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COSAN S.A. SP.ADR 1/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COSAN S.A. SP.ADR 1/4 across 5 annual periods. Also explore net asset momentum of COSAN S.A. SP.ADR 1/4 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COSAN S.A. SP.ADR 1/4 (2021–2025)
Year-by-year debt coverage analysis for COSAN S.A. SP.ADR 1/4. For market capitalisation and broader financial context, see market cap of COSAN S.A. SP.ADR 1/4.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €13.03 Billion | €104.11 Billion | ▼ -2.6% |
| 2024 | 0.13x | €13.08 Billion | €101.87 Billion | ▲ +11.1% |
| 2023 | 0.12x | €10.28 Billion | €88.88 Billion | ▲ +0.1% |
| 2022 | 0.12x | €9.97 Billion | €86.32 Billion | ▲ +54.8% |
| 2021 | 0.07x | €5.15 Billion | €68.97 Billion | — |