Embraer S.A (EMY) — Cash Flow-to-Debt Ratio
Embraer S.A (EMY) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €857.00 Million could theoretically repay 0% of its total liabilities (€9.11 Billion) in one year. See Embraer S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Embraer S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Embraer S.A across 10 annual periods. Also explore Embraer S.A (EMY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Embraer S.A (2016–2025)
Year-by-year debt coverage analysis for Embraer S.A. For market capitalisation and broader financial context, see Embraer S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €870.00 Million | €9.11 Billion | ▼ -7.0% |
| 2024 | 0.10x | €871.20 Million | €8.48 Billion | ▲ +28.9% |
| 2023 | 0.08x | €617.00 Million | €7.74 Billion | ▼ -84.8% |
| 2022 | 0.52x | €3.84 Billion | €7.32 Billion | ▲ +35.8% |
| 2021 | 0.39x | €2.85 Billion | €7.38 Billion | ▲ +145.2% |
| 2020 | -0.86x | €-6.51 Billion | €7.61 Billion | ▼ -258.8% |
| 2019 | 0.54x | €3.75 Billion | €6.96 Billion | ▼ -1.3% |
| 2018 | 0.55x | €4.01 Billion | €7.35 Billion | ▲ +69.5% |
| 2017 | 0.32x | €2.50 Billion | €7.75 Billion | ▲ +904.9% |
| 2016 | -0.04x | €-309.02 Million | €7.72 Billion | — |