Suzano S.A. (SUZB3) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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 SUZB3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$5.90 Billion
Operating CF − Capex

Total Liabilities

R$117.64 Billion
BRL

Capital Expenditures

R$3.00 Billion
BRL

Suzano S.A. Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Suzano S.A. across 24 annual periods. See Suzano S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Suzano S.A. (2002–2025)

Year-by-year free cash flow to debt coverage for Suzano S.A.. For the full company profile including market capitalisation, see Suzano S.A. (SUZB3) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities