Embraer S.A. (EMBJ) — Cash Flow-to-Debt Ratio
Embraer S.A. (EMBJ) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-392.82 Million could theoretically repay 0% of its total liabilities ($9.29 Billion) in one year. See Embraer S.A. free cash flow efficiency 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 (2015–2025)
Historical debt coverage capacity for Embraer S.A. across 10 annual periods. Also explore Embraer S.A. (EMBJ) 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. (2015–2025)
Year-by-year debt coverage analysis for Embraer S.A.. For market capitalisation and broader financial context, see EMBJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -22.4% |
| 2022 | 0.10x | $751.30 Million | $7.32 Billion | ▲ +47.0% |
| 2021 | 0.07x | $515.30 Million | $7.38 Billion | ▲ +141.2% |
| 2020 | -0.17x | $-1.29 Billion | $7.61 Billion | ▼ -232.0% |
| 2019 | 0.13x | $893.80 Million | $6.96 Billion | ▲ +32.7% |
| 2017 | 0.10x | $2.50 Billion | $25.79 Billion | ▲ +895.8% |
| 2016 | -0.01x | $-309.02 Million | $25.40 Billion | ▼ -110.3% |
| 2015 | 0.12x | $3.63 Billion | $30.80 Billion | — |