Embraer S.A Cash Flow-to-Debt Ratio
Embraer S.A 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. Check EMY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Embraer S.A (2016–2025)
Cash flow-to-debt ratio of Embraer S.A from 2016 to 2025. Historical debt coverage capacity for Embraer S.A across 10 annual periods. Check Embraer S.A (EMY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Embraer S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Embraer S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Embraer S.A. For the full cash flow conversion analysis, see EMY cash flow metrics.
| 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 | — |