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. Explore SUZB3 long-term asset 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
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 asset base for the complete picture of this company's asset base.
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 Suzano S.A. (SUZB3) total market value.
| 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 | — |