Cosan SA ADR (CSAN) — Financial Flexibility Index
Cosan SA ADR (CSAN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $3.10 Billion (operating CF $844.15 Million minus capex $2.25 Billion) represents 0% of total liabilities ($97.60 Billion). Check CSAN 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
Cosan SA ADR Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cosan SA ADR across 21 annual periods. See working capital position of Cosan SA ADR to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cosan SA ADR (2005–2025)
Year-by-year free cash flow to debt coverage for Cosan SA ADR. For the full company profile including market capitalisation, see CSAN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $16.66 Billion | $8.37 Billion | $104.11 Billion | ▼ -22.1% |
| 2024 | 0.21x | $20.92 Billion | $13.08 Billion | $101.87 Billion | ▲ +18.1% |
| 2023 | 0.17x | $15.46 Billion | $9.19 Billion | $88.88 Billion | ▲ +3.5% |
| 2022 | 0.17x | $14.50 Billion | $9.97 Billion | $86.32 Billion | ▲ +24.8% |
| 2021 | 0.13x | $9.29 Billion | $5.22 Billion | $68.97 Billion | ▲ +165.1% |
| 2020 | 0.05x | $3.20 Billion | $2.14 Billion | $62.89 Billion | ▼ -69.5% |
| 2019 | 0.17x | $3.63 Billion | $2.81 Billion | $21.80 Billion | ▼ -10.6% |
| 2018 | 0.19x | $3.33 Billion | $2.69 Billion | $17.87 Billion | ▲ +54.2% |
| 2017 | 0.12x | $2.20 Billion | $1.79 Billion | $18.24 Billion | ▼ -26.9% |
| 2016 | 0.17x | $2.73 Billion | $2.24 Billion | $16.51 Billion | ▲ +19.3% |
| 2015 | 0.14x | $2.47 Billion | $1.86 Billion | $17.85 Billion | ▲ +2.9% |
| 2014 | 0.13x | $1.97 Billion | $1.00 Billion | $14.65 Billion | ▼ -17.5% |
| 2013 | 0.16x | $2.46 Billion | $1.24 Billion | $15.08 Billion | ▼ -26.4% |
| 2012 | 0.22x | $4.53 Billion | $2.35 Billion | $20.40 Billion | ▼ -21.7% |
| 2011 | 0.28x | $3.55 Billion | $1.96 Billion | $12.51 Billion | ▼ -26.7% |
| 2010 | 0.39x | $4.63 Billion | $2.34 Billion | $11.96 Billion | ▲ +9.4% |
| 2009 | 0.35x | $1.86 Billion | $782.52 Million | $5.27 Billion | ▲ +239.2% |
| 2008 | 0.10x | $852.89 Million | $246.74 Million | $8.18 Billion | ▼ -59.0% |
| 2007 | 0.25x | $1.03 Billion | $-19.15 Million | $4.05 Billion | ▼ -18.0% |
| 2006 | 0.31x | $1.43 Billion | $743.32 Million | $4.59 Billion | ▲ +842.1% |
| 2005 | 0.03x | $141.49 Million | $-67.37 Million | $4.29 Billion | — |