Cosan SA ADR Cash Flow-to-Debt Ratio
Cosan SA ADR 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. Check Cosan SA ADR (CSAN) 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 SA ADR (2005–2025)
Cash flow-to-debt ratio of Cosan SA ADR from 2005 to 2025. Historical debt coverage capacity for Cosan SA ADR across 21 annual periods. Check earnings quality score of Cosan SA ADR to evaluate the quality of earnings relative to operating cash generation.
Cosan SA ADR Cash Flow-to-Debt Ratio by Year (2005–2025)
Cosan SA ADR cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Cosan SA ADR. For the full cash flow conversion analysis, see how efficiently does Cosan SA ADR generate cash.
| 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 | — |