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 Cosan S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cosan S.A (CSAN3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cosan S.A (2003–2024)
Year-by-year debt coverage analysis for Cosan S.A. Check CSAN3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |