COSAN S.A. SP.ADR 1/4 (9CI0) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check COSAN S.A. SP.ADR 1/4 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.77 Billion
Operating CF − Capex

Total Liabilities

€97.60 Billion
EUR

Capital Expenditures

€2.30 Billion
EUR

COSAN S.A. SP.ADR 1/4 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for COSAN S.A. SP.ADR 1/4 across 5 annual periods. See working capital to net assets of COSAN S.A. SP.ADR 1/4 to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for COSAN S.A. SP.ADR 1/4 (2021–2025)

Year-by-year free cash flow to debt coverage for COSAN S.A. SP.ADR 1/4. For the full company profile including market capitalisation, see 9CI0 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities