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

Latest as of December 2025: 0.02x

Raízen S.A. (RAIZ4) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of R$2.80 Billion (operating CF R$625.92 Million minus capex R$2.17 Billion) represents 0% of total liabilities (R$119.82 Billion). Also explore RAIZ4 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$2.80 Billion
Operating CF − Capex

Total Liabilities

R$119.82 Billion
BRL

Capital Expenditures

R$2.17 Billion
BRL

Raízen S.A. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Raízen S.A. across 13 annual periods. Check strategic asset allocation of Raízen S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Raízen S.A. (2013–2025)

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

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
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 ▲ +16.9%
2023 0.27x R$23.96 Billion R$13.30 Billion R$88.65 Billion ▲ +3.8%
2022 0.26x R$20.34 Billion R$14.10 Billion R$78.09 Billion ▲ +129.3%
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