Raízen S.A. (RAIZ4) — Financial Flexibility Index
Raízen S.A. (RAIZ4) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of R$7.13 Billion (operating CF R$4.36 Billion minus capex R$2.77 Billion) represents 0% of total liabilities (R$113.68 Billion). Check Raízen S.A. (RAIZ4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raízen S.A. Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Raízen S.A. across 14 annual periods. For the full cash flow conversion analysis, see RAIZ4 cash generation efficiency.
Annual Financial Flexibility Index for Raízen S.A. (2013–2026)
Year-by-year free cash flow to debt coverage for Raízen S.A.. Explore Raízen S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |