Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financial Flexibility Index
Companhia de Saneamento Básico do Estado de São Paulo - SABESP financial flexibility index. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €4.99 Billion (operating CF €906.75 Million minus capex €4.08 Billion) represents 0% of total liabilities (€61.80 Billion). See SAJA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Financial flexibility index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. Historical Financial Flexibility Index trend for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 10 annual periods. Check Companhia de Saneamento Básico do Estado cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financial Flexibility Index by Year (2016–2025)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full cash flow conversion analysis, see how efficiently does Companhia de Saneamento Básico do Estado generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €22.10 Billion | €8.36 Billion | €61.80 Billion | ▲ +2.0% |
| 2024 | 0.35x | €15.44 Billion | €7.40 Billion | €44.04 Billion | ▲ +23.2% |
| 2023 | 0.28x | €8.99 Billion | €4.85 Billion | €31.61 Billion | ▲ +110.3% |
| 2022 | 0.14x | €4.04 Billion | €3.97 Billion | €29.87 Billion | ▼ -3.7% |
| 2021 | 0.14x | €3.96 Billion | €3.91 Billion | €28.23 Billion | ▼ -22.7% |
| 2020 | 0.18x | €5.02 Billion | €4.98 Billion | €27.62 Billion | ▲ +5.5% |
| 2019 | 0.17x | €4.28 Billion | €4.20 Billion | €24.82 Billion | ▲ +6.2% |
| 2018 | 0.16x | €3.89 Billion | €3.84 Billion | €24.01 Billion | ▲ +7.6% |
| 2017 | 0.15x | €3.32 Billion | €3.30 Billion | €22.03 Billion | ▼ -37.5% |
| 2016 | 0.24x | €5.14 Billion | €3.00 Billion | €21.33 Billion | — |