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 March 2026, meaning its operating cash flow of €2.47 Billion could theoretically repay 0% of its total liabilities (€97.60 Billion) in one year. See COSAN S.A. SP.ADR 1/4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 9CI0 cash flow metrics.
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. Check earnings quality score of COSAN S.A. SP.ADR 1/4 to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |