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. Explore Cosan SA ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Cosan SA ADR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cosan SA ADR (2005–2025)
Year-by-year debt coverage analysis for Cosan SA ADR. For market capitalisation and broader financial context, see market cap of Cosan SA ADR.
| 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 | — |