COSAN S.A. SP.ADR 1/4 Financial Flexibility Index
COSAN S.A. SP.ADR 1/4 financial flexibility index. COSAN S.A. SP.ADR 1/4 (9CI0) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €4.77 Billion (operating CF €2.47 Billion minus capex €2.30 Billion) represents 0% of total liabilities (€97.60 Billion). Explore reinvestment intensity of COSAN S.A. SP.ADR 1/4 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COSAN S.A. SP.ADR 1/4 (2021–2025)
Financial flexibility index of COSAN S.A. SP.ADR 1/4 from 2021 to 2025. Historical Financial Flexibility Index trend for COSAN S.A. SP.ADR 1/4 across 5 annual periods. Check COSAN S.A. SP.ADR 1/4 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
COSAN S.A. SP.ADR 1/4 Financial Flexibility Index by Year (2021–2025)
COSAN S.A. SP.ADR 1/4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for COSAN S.A. SP.ADR 1/4. For the full cash flow conversion analysis, see 9CI0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €21.49 Billion | €13.03 Billion | €104.11 Billion | ▲ +0.5% |
| 2024 | 0.21x | €20.92 Billion | €13.08 Billion | €101.87 Billion | ▲ +10.3% |
| 2023 | 0.19x | €16.54 Billion | €10.28 Billion | €88.88 Billion | ▲ +10.8% |
| 2022 | 0.17x | €14.50 Billion | €9.97 Billion | €86.32 Billion | ▲ +16.8% |
| 2021 | 0.14x | €9.92 Billion | €5.15 Billion | €68.97 Billion | — |