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 September 2025, meaning its operating cash flow of $539.68 Million could theoretically repay 0% of its total liabilities ($93.69 Billion) in one year. See CSAN FCF generation index 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 SA ADR Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Cosan SA ADR across 20 annual periods. Also explore CSAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cosan SA ADR (2005–2024)
Year-by-year debt coverage analysis for Cosan SA ADR. For market capitalisation and broader financial context, see Cosan SA ADR stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |