Cosan S.A (CSAN3) — Financial Flexibility Index
Cosan S.A (CSAN3) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of R$6.10 Billion (operating CF R$4.01 Billion minus capex R$2.09 Billion) represents 0% of total liabilities (R$93.68 Billion). Also explore Cosan S.A (CSAN3) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosan S.A Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Cosan S.A across 22 annual periods. Check Cosan S.A (CSAN3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cosan S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Cosan S.A. For the full company profile including market capitalisation, see CSAN3 company net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | R$20.92 Billion | R$13.08 Billion | R$101.87 Billion | ▲ +10.3% |
| 2023 | 0.19x | R$16.54 Billion | R$10.28 Billion | R$88.88 Billion | ▲ +10.8% |
| 2022 | 0.17x | R$14.50 Billion | R$9.97 Billion | R$86.32 Billion | ▲ +24.8% |
| 2021 | 0.13x | R$9.29 Billion | R$5.22 Billion | R$68.97 Billion | ▲ +165.1% |
| 2020 | 0.05x | R$3.20 Billion | R$2.14 Billion | R$62.89 Billion | ▼ -69.5% |
| 2019 | 0.17x | R$3.63 Billion | R$2.81 Billion | R$21.80 Billion | ▼ -10.6% |
| 2018 | 0.19x | R$3.33 Billion | R$2.69 Billion | R$17.87 Billion | ▲ +54.2% |
| 2017 | 0.12x | R$2.20 Billion | R$1.79 Billion | R$18.24 Billion | ▼ -26.9% |
| 2016 | 0.17x | R$2.73 Billion | R$2.24 Billion | R$16.51 Billion | ▲ +20.1% |
| 2015 | 0.14x | R$2.47 Billion | R$1.86 Billion | R$17.95 Billion | ▲ +2.2% |
| 2014 | 0.13x | R$1.97 Billion | R$1.00 Billion | R$14.65 Billion | ▼ -17.5% |
| 2013 | 0.16x | R$2.46 Billion | R$1.24 Billion | R$15.08 Billion | ▼ -26.4% |
| 2012 | 0.22x | R$4.53 Billion | R$2.35 Billion | R$20.40 Billion | ▼ -32.2% |
| 2011 | 0.33x | R$4.10 Billion | R$1.96 Billion | R$12.51 Billion | ▼ -19.6% |
| 2010 | 0.41x | R$4.63 Billion | R$2.34 Billion | R$11.36 Billion | ▲ +1.8% |
| 2009 | 0.40x | R$3.98 Billion | R$2.13 Billion | R$9.95 Billion | ▲ +283.8% |
| 2008 | 0.10x | R$852.89 Million | R$246.74 Million | R$8.18 Billion | ▼ -50.7% |
| 2007 | 0.21x | R$862.90 Million | R$-19.15 Million | R$4.08 Billion | ▼ -31.6% |
| 2006 | 0.31x | R$1.43 Billion | R$743.32 Million | R$4.61 Billion | ▲ +823.0% |
| 2005 | 0.03x | R$141.49 Million | R$-67.37 Million | R$4.22 Billion | ▼ -28.9% |
| 2004 | 0.05x | R$92.26 Million | R$-107.92 Million | R$1.96 Billion | ▼ -78.6% |
| 2003 | 0.22x | R$410.29 Million | R$169.65 Million | R$1.86 Billion | — |