CSU Digital S.A. Financial Flexibility Index
CSU Digital S.A. financial flexibility index. CSU Digital S.A. (CSUD3) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of R$80.20 Million (operating CF R$60.65 Million minus capex R$19.56 Million) represents 0% of total liabilities (R$236.75 Million). See cash generation quality of CSU Digital S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CSU Digital S.A. (2005–2024)
Financial flexibility index of CSU Digital S.A. from 2005 to 2024. Historical Financial Flexibility Index trend for CSU Digital S.A. across 19 annual periods. Check CSU Digital S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CSU Digital S.A. Financial Flexibility Index by Year (2005–2024)
CSU Digital S.A. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for CSU Digital S.A.. For the full cash flow conversion analysis, see CSU Digital S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | R$250.63 Million | R$176.17 Million | R$219.05 Million | ▼ -2.7% |
| 2023 | 1.18x | R$214.19 Million | R$152.19 Million | R$182.18 Million | ▲ +41.5% |
| 2022 | 0.83x | R$187.20 Million | R$131.57 Million | R$225.37 Million | ▲ +13.5% |
| 2021 | 0.73x | R$165.73 Million | R$116.11 Million | R$226.53 Million | ▲ +3.7% |
| 2020 | 0.71x | R$174.60 Million | R$125.93 Million | R$247.51 Million | ▲ +23.6% |
| 2019 | 0.57x | R$136.06 Million | R$88.18 Million | R$238.44 Million | ▼ -8.5% |
| 2018 | 0.62x | R$95.20 Million | R$46.94 Million | R$152.60 Million | ▼ -15.2% |
| 2017 | 0.74x | R$129.91 Million | R$94.19 Million | R$176.69 Million | ▼ -9.7% |
| 2016 | 0.81x | R$131.17 Million | R$73.64 Million | R$161.03 Million | ▲ +86.5% |
| 2015 | 0.44x | R$89.43 Million | R$55.89 Million | R$204.80 Million | ▲ +17.0% |
| 2014 | 0.37x | R$73.07 Million | R$48.56 Million | R$195.78 Million | ▲ +59.6% |
| 2013 | 0.23x | R$45.10 Million | R$19.04 Million | R$192.81 Million | ▼ -22.0% |
| 2012 | 0.30x | R$52.79 Million | R$32.29 Million | R$175.94 Million | ▼ -28.7% |
| 2011 | 0.42x | R$75.64 Million | R$47.41 Million | R$179.87 Million | ▼ -24.2% |
| 2010 | 0.55x | R$88.92 Million | R$66.85 Million | R$160.28 Million | ▼ -35.1% |
| 2009 | 0.85x | R$126.82 Million | R$86.20 Million | R$148.36 Million | ▲ +304.5% |
| 2008 | 0.21x | R$37.41 Million | R$37.41 Million | R$177.04 Million | ▼ -0.3% |
| 2007 | 0.21x | R$37.73 Million | R$858.00K | R$178.05 Million | ▼ -68.9% |
| 2005 | 0.68x | R$114.49 Million | R$37.75 Million | R$168.11 Million | — |