Cosan SA ADR (CSAN) — Financial Flexibility Index
Cosan SA ADR (CSAN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $930.66 Million (operating CF $539.68 Million minus capex $390.98 Million) represents 0% of total liabilities ($93.69 Billion). Also explore CSAN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosan SA ADR Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Cosan SA ADR across 20 annual periods. Check Cosan SA ADR (CSAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cosan SA ADR (2005–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |