Cosan S.A Financial Flexibility Index
Cosan S.A financial flexibility index. Cosan S.A (CSAN3) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of R$4.32 Billion (operating CF R$2.22 Billion minus capex R$2.10 Billion) represents 0% of total liabilities (R$94.78 Billion). Explore CSAN3 capital expenditure intensity 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 S.A (2003–2025)
Financial flexibility index of Cosan S.A from 2003 to 2025. Historical Financial Flexibility Index trend for Cosan S.A across 23 annual periods. Check CSAN3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cosan S.A Financial Flexibility Index by Year (2003–2025)
Cosan S.A financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Cosan S.A. For the full cash flow conversion analysis, see CSAN3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | R$16.99 Billion | R$8.54 Billion | R$100.31 Billion | ▼ -17.5% |
| 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 | — |