Cosan S.A (CSAN3) — Cash Flow-to-Debt Ratio
Cosan S.A (CSAN3) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of R$4.01 Billion could theoretically repay 0% of its total liabilities (R$93.68 Billion) in one year. See CSAN3 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 S.A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Cosan S.A across 22 annual periods. Also explore net asset growth rate of Cosan S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cosan S.A (2003–2024)
Year-by-year debt coverage analysis for Cosan S.A. For market capitalisation and broader financial context, see market value of Cosan S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |