COSAN S.A. SP.ADR 1/4 Cash Flow-to-Debt Ratio
COSAN S.A. SP.ADR 1/4 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. Check 9CI0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of COSAN S.A. SP.ADR 1/4 (2021–2025)
Cash flow-to-debt ratio of COSAN S.A. SP.ADR 1/4 from 2021 to 2025. Historical debt coverage capacity for COSAN S.A. SP.ADR 1/4 across 5 annual periods. Check COSAN S.A. SP.ADR 1/4 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
COSAN S.A. SP.ADR 1/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
COSAN S.A. SP.ADR 1/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for COSAN S.A. SP.ADR 1/4. For the full cash flow conversion analysis, see 9CI0 cash flow metrics.
| 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 | — |