Cosan S.A Cash Flow-to-Debt Ratio
Cosan S.A cash flow-to-debt ratio. Cosan S.A (CSAN3) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of R$2.22 Billion could theoretically repay 0% of its total liabilities (R$94.78 Billion) in one year. Check Cosan S.A (CSAN3) total 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 (2003–2025)
Cash flow-to-debt ratio of Cosan S.A from 2003 to 2025. Historical debt coverage capacity for Cosan S.A across 23 annual periods. Check CSAN3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cosan S.A Cash Flow-to-Debt Ratio by Year (2003–2025)
Cosan S.A cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Cosan S.A. For the full cash flow conversion analysis, see Cosan S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | R$8.54 Billion | R$100.31 Billion | ▼ -33.7% |
| 2024 | 0.13x | R$13.08 Billion | R$101.87 Billion | ▲ +11.1% |
| 2023 | 0.12x | R$10.28 Billion | R$88.88 Billion | ▲ +0.1% |
| 2022 | 0.12x | R$9.97 Billion | R$86.32 Billion | ▲ +52.6% |
| 2021 | 0.08x | R$5.22 Billion | R$68.97 Billion | ▲ +122.2% |
| 2020 | 0.03x | R$2.14 Billion | R$62.89 Billion | ▼ -73.5% |
| 2019 | 0.13x | R$2.81 Billion | R$21.80 Billion | ▼ -14.6% |
| 2018 | 0.15x | R$2.69 Billion | R$17.87 Billion | ▲ +53.4% |
| 2017 | 0.10x | R$1.79 Billion | R$18.24 Billion | ▼ -27.4% |
| 2016 | 0.14x | R$2.24 Billion | R$16.51 Billion | ▲ +30.5% |
| 2015 | 0.10x | R$1.86 Billion | R$17.95 Billion | ▲ +52.0% |
| 2014 | 0.07x | R$1.00 Billion | R$14.65 Billion | ▼ -16.7% |
| 2013 | 0.08x | R$1.24 Billion | R$15.08 Billion | ▼ -28.9% |
| 2012 | 0.12x | R$2.35 Billion | R$20.40 Billion | ▼ -26.6% |
| 2011 | 0.16x | R$1.96 Billion | R$12.51 Billion | ▼ -23.8% |
| 2010 | 0.21x | R$2.34 Billion | R$11.36 Billion | ▼ -3.9% |
| 2009 | 0.21x | R$2.13 Billion | R$9.95 Billion | ▲ +609.8% |
| 2008 | 0.03x | R$246.74 Million | R$8.18 Billion | ▲ +742.6% |
| 2007 | 0.00x | R$-19.15 Million | R$4.08 Billion | ▼ -102.9% |
| 2006 | 0.16x | R$743.32 Million | R$4.61 Billion | ▲ +1109.8% |
| 2005 | -0.02x | R$-67.37 Million | R$4.22 Billion | ▲ +71.1% |
| 2004 | -0.06x | R$-107.92 Million | R$1.96 Billion | ▼ -160.5% |
| 2003 | 0.09x | R$169.65 Million | R$1.86 Billion | — |