Cosan SA ADR Financial Flexibility Index
Cosan SA ADR 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). Explore Cosan SA ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cosan SA ADR (2005–2025)
Financial flexibility index of Cosan SA ADR from 2005 to 2025. Historical Financial Flexibility Index trend for Cosan SA ADR across 21 annual periods. Check total reinvestment intensity of Cosan SA ADR to assess the company's total reinvestment commitment from operating cash flow.
Cosan SA ADR Financial Flexibility Index by Year (2005–2025)
Cosan SA ADR financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Cosan SA ADR. For the full cash flow conversion analysis, see CSAN cash generation efficiency.
| 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 | — |