Suzano S.A. (SUZB3) — Cash Flow-to-Debt Ratio
Suzano S.A. (SUZB3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$2.90 Billion could theoretically repay 0% of its total liabilities (R$117.64 Billion) in one year. See Suzano S.A. (SUZB3) 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
Suzano S.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Suzano S.A. across 24 annual periods. For the full cash flow conversion analysis, see Suzano S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Suzano S.A. (2002–2025)
Year-by-year debt coverage analysis for Suzano S.A.. Check Suzano S.A. (SUZB3) cash earnings 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 | 0.15x | 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 | — |