Klabin S.A. (KLBN11) — Financial Flexibility Index
Klabin S.A. (KLBN11) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of R$1.74 Billion (operating CF R$856.32 Million minus capex R$883.77 Million) represents 0% of total liabilities (R$49.40 Billion). Also explore Klabin S.A. (KLBN11) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klabin S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Klabin S.A. across 21 annual periods. Check KLBN11 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Klabin S.A. (2005–2025)
Year-by-year free cash flow to debt coverage for Klabin S.A.. For the full company profile including market capitalisation, see KLBN11 market cap overview.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | R$9.23 Billion | R$6.40 Billion | R$49.40 Billion | ▼ -13.6% |
| 2024 | 0.22x | R$10.97 Billion | R$7.43 Billion | R$50.75 Billion | ▼ -18.8% |
| 2023 | 0.27x | R$11.11 Billion | R$6.75 Billion | R$41.70 Billion | ▼ -31.1% |
| 2022 | 0.39x | R$13.92 Billion | R$7.11 Billion | R$36.01 Billion | ▲ +54.2% |
| 2021 | 0.25x | R$8.77 Billion | R$4.89 Billion | R$34.99 Billion | ▼ -26.8% |
| 2020 | 0.34x | R$10.58 Billion | R$5.79 Billion | R$30.89 Billion | ▲ +74.7% |
| 2019 | 0.20x | R$5.53 Billion | R$2.95 Billion | R$28.20 Billion | ▲ +16.6% |
| 2018 | 0.17x | R$3.88 Billion | R$2.79 Billion | R$23.10 Billion | ▲ +44.2% |
| 2017 | 0.12x | R$2.72 Billion | R$1.79 Billion | R$23.32 Billion | ▼ -31.3% |
| 2016 | 0.17x | R$3.77 Billion | R$1.20 Billion | R$22.21 Billion | ▼ -44.3% |
| 2015 | 0.30x | R$6.37 Billion | R$1.74 Billion | R$20.92 Billion | ▼ -4.5% |
| 2014 | 0.32x | R$4.50 Billion | R$1.56 Billion | R$14.12 Billion | ▲ +57.3% |
| 2013 | 0.20x | R$1.93 Billion | R$1.03 Billion | R$9.53 Billion | ▲ +10.8% |
| 2012 | 0.18x | R$1.59 Billion | R$933.89 Million | R$8.68 Billion | ▲ +13.4% |
| 2011 | 0.16x | R$1.26 Billion | R$817.25 Million | R$7.78 Billion | ▼ -0.4% |
| 2010 | 0.16x | R$1.18 Billion | R$910.47 Million | R$7.27 Billion | ▲ +19.6% |
| 2009 | 0.14x | R$904.84 Million | R$747.49 Million | R$6.68 Billion | ▲ +92.2% |
| 2008 | 0.07x | R$422.35 Million | R$-109.58 Million | R$6.00 Billion | ▼ -85.4% |
| 2007 | 0.48x | R$2.44 Billion | R$834.02 Million | R$5.06 Billion | ▲ +4.5% |
| 2006 | 0.46x | R$1.64 Billion | R$851.34 Million | R$3.55 Billion | ▼ -16.8% |
| 2005 | 0.55x | R$1.31 Billion | R$945.95 Million | R$2.37 Billion | — |