Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financial Flexibility Index
Companhia de Saneamento Básico do Estado de São Paulo - SABESP financial flexibility index. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of R$6.96 Billion (operating CF R$3.17 Billion minus capex R$3.78 Billion) represents 0% of total liabilities (R$53.28 Billion). Explore Companhia de Saneamento Básico do Estado capital spending 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 Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2001–2024)
Financial flexibility index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2001 to 2024. Historical Financial Flexibility Index trend for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 24 annual periods. Check SBSP3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financial Flexibility Index by Year (2001–2024)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia de Saneamento Básico do Estado.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | R$7.51 Billion | R$7.40 Billion | R$44.04 Billion | ▲ +7.7% |
| 2023 | 0.16x | R$5.00 Billion | R$4.85 Billion | R$31.61 Billion | ▲ +17.0% |
| 2022 | 0.14x | R$4.04 Billion | R$3.97 Billion | R$29.87 Billion | ▼ -3.7% |
| 2021 | 0.14x | R$3.96 Billion | R$3.91 Billion | R$28.23 Billion | ▼ -22.7% |
| 2020 | 0.18x | R$5.02 Billion | R$4.98 Billion | R$27.62 Billion | ▲ +5.5% |
| 2019 | 0.17x | R$4.28 Billion | R$4.20 Billion | R$24.82 Billion | ▲ +6.2% |
| 2018 | 0.16x | R$3.89 Billion | R$3.84 Billion | R$24.01 Billion | ▲ +7.6% |
| 2017 | 0.15x | R$3.32 Billion | R$3.30 Billion | R$22.03 Billion | ▼ -37.5% |
| 2016 | 0.24x | R$5.14 Billion | R$3.00 Billion | R$21.33 Billion | ▼ -5.4% |
| 2015 | 0.25x | R$5.09 Billion | R$2.64 Billion | R$19.99 Billion | ▼ -16.9% |
| 2014 | 0.31x | R$5.23 Billion | R$2.48 Billion | R$17.05 Billion | ▼ -8.0% |
| 2013 | 0.33x | R$5.11 Billion | R$2.78 Billion | R$15.34 Billion | ▲ +16.3% |
| 2012 | 0.29x | R$4.36 Billion | R$2.34 Billion | R$15.22 Billion | ▼ -11.8% |
| 2011 | 0.32x | R$4.77 Billion | R$2.70 Billion | R$14.67 Billion | ▲ +11.5% |
| 2010 | 0.29x | R$3.98 Billion | R$2.08 Billion | R$13.67 Billion | ▼ -15.1% |
| 2009 | 0.34x | R$4.05 Billion | R$2.07 Billion | R$11.80 Billion | ▲ +6.9% |
| 2008 | 0.32x | R$3.66 Billion | R$2.10 Billion | R$11.39 Billion | ▼ -7.9% |
| 2007 | 0.35x | R$3.10 Billion | R$2.22 Billion | R$8.88 Billion | ▲ +8.9% |
| 2006 | 0.32x | R$2.88 Billion | R$2.02 Billion | R$8.98 Billion | ▲ +20.4% |
| 2005 | 0.27x | R$2.38 Billion | R$1.74 Billion | R$8.95 Billion | ▲ +21.8% |
| 2004 | 0.22x | R$1.93 Billion | R$1.33 Billion | R$8.83 Billion | ▼ -21.2% |
| 2003 | 0.28x | R$2.48 Billion | R$1.47 Billion | R$8.95 Billion | ▲ +52.7% |
| 2002 | 0.18x | R$1.65 Billion | R$1.03 Billion | R$9.10 Billion | ▼ -39.2% |
| 2001 | 0.30x | R$2.35 Billion | R$1.66 Billion | R$7.88 Billion | — |