Klabin S.A (KLBN3) — Cash Flow-to-Debt Ratio
Klabin S.A (KLBN3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$896.74 Million could theoretically repay 0% of its total liabilities (R$46.51 Billion) in one year. Explore Klabin S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Klabin S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Klabin S.A (2005–2025)
Year-by-year debt coverage analysis for Klabin S.A. For market capitalisation and broader financial context, see Klabin S.A market cap and net worth.
| 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 | ▼ -21.6% |
| 2011 | 0.14x | R$1.07 Billion | R$7.78 Billion | ▼ -25.2% |
| 2010 | 0.18x | R$1.30 Billion | R$7.11 Billion | ▲ +10.4% |
| 2009 | 0.17x | R$932.30 Million | R$5.61 Billion | ▲ +1009.1% |
| 2008 | -0.02x | R$-109.58 Million | R$6.00 Billion | ▼ -111.3% |
| 2007 | 0.16x | R$834.02 Million | R$5.14 Billion | ▼ -30.2% |
| 2006 | 0.23x | R$851.34 Million | R$3.66 Billion | ▼ -42.2% |
| 2005 | 0.40x | R$945.95 Million | R$2.35 Billion | — |