Klabin S.A (KLBN3) — 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). Check Klabin S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KLBN3 cash flow metrics.
Annual Financial Flexibility Index for Klabin S.A (2005–2025)
Year-by-year free cash flow to debt coverage for Klabin S.A. Explore Klabin S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |