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 (EMY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Embraer S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Embraer S.A (2016–2025)
Year-by-year debt coverage analysis for Embraer S.A. Check Embraer S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |