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). Check total reinvestment intensity of Cosan S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cosan S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Cosan S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Cosan S.A. Explore Cosan S.A (CSAN3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |