Suzano S.A. Cash Flow-to-Debt Ratio
Suzano S.A. cash flow-to-debt ratio. Suzano S.A. (SUZB3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of R$4.37 Billion could theoretically repay 0% of its total liabilities (R$121.19 Billion) in one year. Check Suzano S.A. investment 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 Suzano S.A. (2002–2025)
Cash flow-to-debt ratio of Suzano S.A. from 2002 to 2025. Historical debt coverage capacity for Suzano S.A. across 24 annual periods. Check Suzano S.A. (SUZB3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suzano S.A. Cash Flow-to-Debt Ratio by Year (2002–2025)
Suzano S.A. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Suzano S.A.. For the full cash flow conversion analysis, see Suzano S.A. (SUZB3) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | R$18.16 Billion | R$123.98 Billion | ▼ -5.1% |
| 2024 | 0.15x | R$20.60 Billion | R$133.52 Billion | ▼ -12.0% |
| 2023 | 0.18x | R$17.32 Billion | R$98.78 Billion | ▼ -19.0% |
| 2022 | 0.22x | R$21.64 Billion | R$100.03 Billion | ▲ +27.3% |
| 2021 | 0.17x | R$17.64 Billion | R$103.80 Billion | ▲ +22.3% |
| 2020 | 0.14x | R$13.12 Billion | R$94.46 Billion | ▲ +46.4% |
| 2019 | 0.09x | R$7.58 Billion | R$79.82 Billion | ▼ -23.1% |
| 2018 | 0.12x | R$5.17 Billion | R$41.91 Billion | ▼ -32.0% |
| 2017 | 0.18x | R$3.07 Billion | R$16.90 Billion | ▲ +13.6% |
| 2016 | 0.16x | R$3.08 Billion | R$19.26 Billion | ▲ +17.0% |
| 2015 | 0.14x | R$2.60 Billion | R$19.07 Billion | ▲ +67.9% |
| 2014 | 0.08x | R$1.45 Billion | R$17.80 Billion | ▲ +3185.8% |
| 2013 | 0.00x | R$40.73 Million | R$16.46 Billion | ▼ -94.7% |
| 2012 | 0.05x | R$669.89 Million | R$14.35 Billion | ▼ -40.6% |
| 2011 | 0.08x | R$942.31 Million | R$11.98 Billion | ▼ -31.2% |
| 2010 | 0.11x | R$1.18 Billion | R$10.31 Billion | ▼ -5.9% |
| 2009 | 0.12x | R$1.18 Billion | R$9.75 Billion | ▲ +39.0% |
| 2008 | 0.09x | R$805.46 Million | R$9.22 Billion | ▼ -40.7% |
| 2007 | 0.15x | R$1.04 Billion | R$7.07 Billion | ▲ +2.8% |
| 2006 | 0.14x | R$880.18 Million | R$6.15 Billion | ▲ +3.8% |
| 2005 | 0.14x | R$580.77 Million | R$4.21 Billion | ▼ -11.7% |
| 2004 | 0.16x | R$485.56 Million | R$3.11 Billion | ▼ -44.9% |
| 2003 | 0.28x | R$409.38 Million | R$1.44 Billion | ▼ -8.7% |
| 2002 | 0.31x | R$554.94 Million | R$1.79 Billion | — |