Klabin S.A Financial Flexibility Index
Klabin S.A financial flexibility index. Klabin S.A (KLBN3) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of R$1.64 Billion (operating CF R$984.00 Million minus capex R$656.60 Million) represents 0% of total liabilities (R$47.70 Billion). Explore Klabin S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Klabin S.A (2005–2025)
Financial flexibility index of Klabin S.A from 2005 to 2025. Historical Financial Flexibility Index trend for Klabin S.A across 21 annual periods. Check Klabin S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Klabin S.A Financial Flexibility Index by Year (2005–2025)
Klabin S.A financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Klabin S.A. For the full cash flow conversion analysis, see Klabin S.A cash flow conversion.
| 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 | ▲ +5.7% |
| 2011 | 0.17x | R$1.35 Billion | R$1.07 Billion | R$7.78 Billion | ▼ -21.7% |
| 2010 | 0.22x | R$1.57 Billion | R$1.30 Billion | R$7.11 Billion | ▲ +5.0% |
| 2009 | 0.21x | R$1.18 Billion | R$932.30 Million | R$5.61 Billion | ▲ +198.9% |
| 2008 | 0.07x | R$422.35 Million | R$-109.58 Million | R$6.00 Billion | ▼ -86.3% |
| 2007 | 0.52x | R$2.65 Billion | R$834.02 Million | R$5.14 Billion | ▲ +15.5% |
| 2006 | 0.45x | R$1.64 Billion | R$851.34 Million | R$3.66 Billion | ▼ -19.9% |
| 2005 | 0.56x | R$1.31 Billion | R$945.95 Million | R$2.35 Billion | — |