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Capital Structuring & Rating Advisory
CSRA annual client outlook
Corporate capital strategies: How corporates are navigating risk, liquidity and growth
Our latest Capital Structure & Rating Advisory (CSRA) survey, based on insights from 350+ global corporates across 19 sectors, provides a comprehensive view of how companies are approaching key financial decisions.
The report explores how corporates are managing the following:
Corporate capital strategies
How corporates are repositioning for rates volatility, fragmented flows, and Globalisation 2.0.
Financial policy
More dynamic treasury strategies, with greater focus on resilience, risk management, and funding flexibility.
Liquidity buffers
Cash buffers remain structurally elevated vs pre-COVID, prioritising resilience over efficiency.
Indebtedness
Balance sheets are disciplined, but not stubborn, with some willingness to trade ratings for strategic M&A.
Capital allocation
Capital allocation remains selective, balancing growth investment with returns discipline.
Sustainability
More actively driving ESG narrative or ratings, and integrating this with strategy.
Renminbi
RMB adoption is rising but alignment between cashflows and balance sheet remains incomplete.
CSRA annual client outlook report
Explore how corporates are positioning their capital strategies, with actionable insights to optimise your capital strategy.
View and download the dataset used in this report.