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 Cosan SA ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cosan SA ADR.
Annual Financial Flexibility Index for Cosan SA ADR (2005–2025)
Year-by-year free cash flow to debt coverage for Cosan SA ADR. Explore how well can Cosan SA ADR service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |