Cosan SA ADR (CSAN) — Cash Flow-to-Debt Ratio
Cosan SA ADR (CSAN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $844.15 Million could theoretically repay 0% of its total liabilities ($97.60 Billion) in one year. See financial agility of Cosan SA ADR 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 SA ADR Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cosan SA ADR across 21 annual periods. For the full cash flow conversion analysis, see Cosan SA ADR (CSAN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cosan SA ADR (2005–2025)
Year-by-year debt coverage analysis for Cosan SA ADR. Check CSAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $8.37 Billion | $104.11 Billion | ▼ -37.4% |
| 2024 | 0.13x | $13.08 Billion | $101.87 Billion | ▲ +24.2% |
| 2023 | 0.10x | $9.19 Billion | $88.88 Billion | ▼ -10.5% |
| 2022 | 0.12x | $9.97 Billion | $86.32 Billion | ▲ +52.6% |
| 2021 | 0.08x | $5.22 Billion | $68.97 Billion | ▲ +122.2% |
| 2020 | 0.03x | $2.14 Billion | $62.89 Billion | ▼ -73.5% |
| 2019 | 0.13x | $2.81 Billion | $21.80 Billion | ▼ -14.6% |
| 2018 | 0.15x | $2.69 Billion | $17.87 Billion | ▲ +53.4% |
| 2017 | 0.10x | $1.79 Billion | $18.24 Billion | ▼ -27.4% |
| 2016 | 0.14x | $2.24 Billion | $16.51 Billion | ▲ +29.7% |
| 2015 | 0.10x | $1.86 Billion | $17.85 Billion | ▲ +52.9% |
| 2014 | 0.07x | $1.00 Billion | $14.65 Billion | ▼ -16.7% |
| 2013 | 0.08x | $1.24 Billion | $15.08 Billion | ▼ -28.9% |
| 2012 | 0.12x | $2.35 Billion | $20.40 Billion | ▼ -26.6% |
| 2011 | 0.16x | $1.96 Billion | $12.51 Billion | ▼ -19.7% |
| 2010 | 0.20x | $2.34 Billion | $11.96 Billion | ▲ +31.6% |
| 2009 | 0.15x | $782.52 Million | $5.27 Billion | ▲ +392.2% |
| 2008 | 0.03x | $246.74 Million | $8.18 Billion | ▲ +737.9% |
| 2007 | 0.00x | $-19.15 Million | $4.05 Billion | ▼ -102.9% |
| 2006 | 0.16x | $743.32 Million | $4.59 Billion | ▲ +1130.7% |
| 2005 | -0.02x | $-67.37 Million | $4.29 Billion | — |