Raízen S.A. (RAIZ4) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$7.13 Billion
Operating CF − Capex

Total Liabilities

R$113.68 Billion
BRL

Capital Expenditures

R$2.77 Billion
BRL

Raízen S.A. Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Raízen S.A. across 14 annual periods. See RAIZ4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Raízen S.A. (2013–2026)

Year-by-year free cash flow to debt coverage for Raízen S.A.. For the full company profile including market capitalisation, see RAIZ4 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities