Klabin S.A Cash Flow-to-Debt Ratio
Klabin S.A cash flow-to-debt ratio. Klabin S.A (KLBN3) 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. Check KLBN3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Klabin S.A (2005–2025)
Cash flow-to-debt ratio of Klabin S.A from 2005 to 2025. Historical debt coverage capacity for Klabin S.A across 21 annual periods. Check Klabin S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Klabin S.A Cash Flow-to-Debt Ratio by Year (2005–2025)
Klabin S.A cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Klabin S.A. For the full cash flow conversion analysis, see Klabin S.A (KLBN3) cash flow conversion.
| 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 | — |