Klabin S.A. (KLBN11) — Cash Flow-to-Debt Ratio
Klabin S.A. (KLBN11) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of R$984.00 Million could theoretically repay 0% of its total liabilities (R$47.70 Billion) in one year. See Klabin S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Klabin S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Klabin S.A. across 21 annual periods. For the full cash flow conversion analysis, see KLBN11 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Klabin S.A. (2005–2025)
Year-by-year debt coverage analysis for Klabin S.A.. Check Klabin S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | R$6.40 Billion | R$49.40 Billion | ▼ -11.5% |
| 2024 | 0.15x | R$7.43 Billion | R$50.75 Billion | ▼ -9.6% |
| 2023 | 0.16x | R$6.75 Billion | R$41.70 Billion | ▼ -18.0% |
| 2022 | 0.20x | R$7.11 Billion | R$36.01 Billion | ▲ +41.2% |
| 2021 | 0.14x | R$4.89 Billion | R$34.99 Billion | ▼ -25.4% |
| 2020 | 0.19x | R$5.79 Billion | R$30.89 Billion | ▲ +79.1% |
| 2019 | 0.10x | R$2.95 Billion | R$28.20 Billion | ▼ -13.2% |
| 2018 | 0.12x | R$2.79 Billion | R$23.10 Billion | ▲ +56.9% |
| 2017 | 0.08x | R$1.79 Billion | R$23.32 Billion | ▲ +42.0% |
| 2016 | 0.05x | R$1.20 Billion | R$22.21 Billion | ▼ -34.9% |
| 2015 | 0.08x | R$1.74 Billion | R$20.92 Billion | ▼ -24.5% |
| 2014 | 0.11x | R$1.56 Billion | R$14.12 Billion | ▲ +1.7% |
| 2013 | 0.11x | R$1.03 Billion | R$9.53 Billion | ▲ +0.7% |
| 2012 | 0.11x | R$933.89 Million | R$8.68 Billion | ▲ +2.5% |
| 2011 | 0.11x | R$817.25 Million | R$7.78 Billion | ▼ -16.2% |
| 2010 | 0.13x | R$910.47 Million | R$7.27 Billion | ▲ +12.0% |
| 2009 | 0.11x | R$747.49 Million | R$6.68 Billion | ▲ +711.9% |
| 2008 | -0.02x | R$-109.58 Million | R$6.00 Billion | ▼ -111.1% |
| 2007 | 0.16x | R$834.02 Million | R$5.06 Billion | ▼ -31.3% |
| 2006 | 0.24x | R$851.34 Million | R$3.55 Billion | ▼ -40.0% |
| 2005 | 0.40x | R$945.95 Million | R$2.37 Billion | — |