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). Also explore CSUD3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check CSU Digital S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 CSUD3 market cap.
| 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 | — |