Raízen S.A. Financial Flexibility Index
Raízen S.A. financial flexibility index. Raízen S.A. (RAIZ4) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of R$3.66 Billion (operating CF R$2.71 Billion minus capex R$945.79 Million) represents 0% of total liabilities (R$106.26 Billion). Explore Raízen S.A. capex to cash flow ratio 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 Raízen S.A. (2013–2026)
Financial flexibility index of Raízen S.A. from 2013 to 2026. Historical Financial Flexibility Index trend for Raízen S.A. across 14 annual periods. Check how aggressively does Raízen S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Raízen S.A. Financial Flexibility Index by Year (2013–2026)
Raízen S.A. financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Raízen S.A.. For the full cash flow conversion analysis, see cash flow conversion of Raízen S.A..
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | R$1.51 Billion | R$-6.70 Billion | R$113.68 Billion | ▼ -90.8% |
| 2025 | 0.14x | R$17.67 Billion | R$6.22 Billion | R$122.82 Billion | ▼ -54.4% |
| 2024 | 0.32x | R$33.50 Billion | R$21.42 Billion | R$106.06 Billion | ▲ +18.1% |
| 2023 | 0.27x | R$23.71 Billion | R$13.06 Billion | R$88.65 Billion | ▲ +3.6% |
| 2022 | 0.26x | R$20.16 Billion | R$13.91 Billion | R$78.09 Billion | ▲ +127.2% |
| 2021 | 0.11x | R$2.93 Billion | R$2.40 Billion | R$25.78 Billion | ▼ -25.8% |
| 2020 | 0.15x | R$3.83 Billion | R$3.08 Billion | R$25.03 Billion | ▼ -18.6% |
| 2019 | 0.19x | R$3.85 Billion | R$3.45 Billion | R$20.49 Billion | ▼ -35.2% |
| 2018 | 0.29x | R$2.99 Billion | R$2.19 Billion | R$10.32 Billion | ▲ +2.7% |
| 2017 | 0.28x | R$2.29 Billion | R$1.41 Billion | R$8.11 Billion | ▼ -9.5% |
| 2016 | 0.31x | R$2.49 Billion | R$1.76 Billion | R$7.99 Billion | ▲ +121.2% |
| 2015 | 0.14x | R$2.48 Billion | R$1.75 Billion | R$17.61 Billion | ▼ -75.2% |
| 2014 | 0.57x | R$2.32 Billion | R$1.60 Billion | R$4.09 Billion | ▲ +7.4% |
| 2013 | 0.53x | R$2.15 Billion | R$1.46 Billion | R$4.08 Billion | — |