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 strategic asset allocation of CSU Digital S.A. to assess the company's strategic physical and investment asset allocation.
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. See working capital position of CSU Digital S.A. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see CSU Digital S.A. (CSUD3) market capitalisation.
| 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 | — |