Suzano S.A. (SUZB3) — Financial Flexibility Index
Suzano S.A. (SUZB3) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of R$5.90 Billion (operating CF R$2.90 Billion minus capex R$3.00 Billion) represents 0% of total liabilities (R$117.64 Billion). Check Suzano S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzano S.A. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Suzano S.A. across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzano S.A. generate cash.
Annual Financial Flexibility Index for Suzano S.A. (2002–2025)
Year-by-year free cash flow to debt coverage for Suzano S.A.. Explore Suzano 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 | 0.25x | R$30.65 Billion | R$18.16 Billion | R$123.98 Billion | ▼ -10.7% |
| 2024 | 0.28x | R$36.98 Billion | R$20.60 Billion | R$133.52 Billion | ▼ -21.6% |
| 2023 | 0.35x | R$34.87 Billion | R$17.32 Billion | R$98.78 Billion | ▼ -3.2% |
| 2022 | 0.36x | R$36.48 Billion | R$21.64 Billion | R$100.03 Billion | ▲ +58.5% |
| 2021 | 0.23x | R$23.88 Billion | R$17.64 Billion | R$103.80 Billion | ▲ +20.6% |
| 2020 | 0.19x | R$18.02 Billion | R$13.12 Billion | R$94.46 Billion | ▲ +22.4% |
| 2019 | 0.16x | R$12.44 Billion | R$7.58 Billion | R$79.82 Billion | ▼ -14.0% |
| 2018 | 0.18x | R$7.59 Billion | R$5.17 Billion | R$41.91 Billion | ▼ -36.8% |
| 2017 | 0.29x | R$4.85 Billion | R$3.07 Billion | R$16.90 Billion | ▲ +2.3% |
| 2016 | 0.28x | R$5.40 Billion | R$3.08 Billion | R$19.26 Billion | ▲ +31.7% |
| 2015 | 0.21x | R$4.06 Billion | R$2.60 Billion | R$19.07 Billion | ▲ +35.5% |
| 2014 | 0.16x | R$2.80 Billion | R$1.45 Billion | R$17.80 Billion | ▲ +12.6% |
| 2013 | 0.14x | R$2.30 Billion | R$40.73 Million | R$16.46 Billion | ▼ -42.0% |
| 2012 | 0.24x | R$3.45 Billion | R$669.89 Million | R$14.35 Billion | ▼ -31.2% |
| 2011 | 0.35x | R$4.19 Billion | R$942.31 Million | R$11.98 Billion | ▲ +102.3% |
| 2010 | 0.17x | R$1.78 Billion | R$1.18 Billion | R$10.31 Billion | ▼ -8.6% |
| 2009 | 0.19x | R$1.84 Billion | R$1.18 Billion | R$9.75 Billion | ▼ -6.9% |
| 2008 | 0.20x | R$1.87 Billion | R$805.46 Million | R$9.22 Billion | ▼ -38.5% |
| 2007 | 0.33x | R$2.33 Billion | R$1.04 Billion | R$7.07 Billion | ▼ -34.6% |
| 2006 | 0.50x | R$3.10 Billion | R$880.18 Million | R$6.15 Billion | ▲ +43.7% |
| 2005 | 0.35x | R$1.48 Billion | R$580.77 Million | R$4.21 Billion | ▼ -1.0% |
| 2004 | 0.36x | R$1.10 Billion | R$485.56 Million | R$3.11 Billion | ▼ -7.5% |
| 2003 | 0.38x | R$554.42 Million | R$409.38 Million | R$1.44 Billion | ▼ -14.6% |
| 2002 | 0.45x | R$803.18 Million | R$554.94 Million | R$1.79 Billion | — |