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). Also explore net asset growth rate of Companhia de Saneamento Básico do Estado to track the company's year-over-year net asset growth rate.
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. Check SAJA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 SAJA market cap.
| 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 | — |