Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) — 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). Check SAJA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 10 annual periods. See SAJA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Year-by-year free cash flow to debt coverage for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full company profile including market capitalisation, see Companhia de Saneamento Básico do Estado market cap and net worth.
| 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 | — |