CSU Digital S.A. (CSUD3) — 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). Check CSU Digital S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSU Digital S.A. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for CSU Digital S.A. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does CSU Digital S.A. generate cash.
Annual Financial Flexibility Index for CSU Digital S.A. (2005–2024)
Year-by-year free cash flow to debt coverage for CSU Digital S.A.. Explore CSU Digital S.A. (CSUD3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |