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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SUZB3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzano S.A. (2002–2025)
Year-by-year debt coverage analysis for Suzano S.A.. For market capitalisation and broader financial context, see market value of Suzano S.A..
| 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 | — |