Embraer SA ADR (ERJ) — Cash Flow-to-Debt Ratio
Embraer SA ADR (ERJ) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $273.56 Million could theoretically repay 0% of its total liabilities ($8.59 Billion) in one year. See Embraer SA ADR (ERJ) flexibility index 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 SA ADR Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Embraer SA ADR across 26 annual periods. For the full cash flow conversion analysis, see Embraer SA ADR cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Embraer SA ADR (1999–2024)
Year-by-year debt coverage analysis for Embraer SA ADR. Check Embraer SA ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -14.7% |
| 2018 | 0.15x | $1.11 Billion | $7.35 Billion | ▼ -53.2% |
| 2017 | 0.32x | $2.50 Billion | $7.75 Billion | ▲ +904.9% |
| 2016 | -0.04x | $-309.02 Million | $7.72 Billion | ▼ -108.6% |
| 2015 | 0.46x | $3.63 Billion | $7.83 Billion | ▲ +2085.9% |
| 2014 | 0.02x | $347.70 Million | $16.37 Billion | ▼ -14.8% |
| 2013 | 0.02x | $346.00 Million | $13.87 Billion | ▼ -18.1% |
| 2012 | 0.03x | $348.60 Million | $11.45 Billion | ▲ +165.5% |
| 2011 | 0.01x | $120.40 Million | $10.50 Billion | ▼ -70.8% |
| 2010 | 0.04x | $345.40 Million | $8.78 Billion | ▲ +56.9% |
| 2009 | 0.03x | $262.30 Million | $10.46 Billion | ▼ -19.1% |
| 2008 | 0.03x | $388.70 Million | $12.55 Billion | ▼ -24.0% |
| 2007 | 0.04x | $489.31 Million | $12.00 Billion | ▲ +56.4% |
| 2006 | 0.03x | $290.84 Million | $11.16 Billion | ▲ +4.0% |
| 2005 | 0.03x | $303.42 Million | $12.10 Billion | ▼ -17.2% |
| 2004 | 0.03x | $380.21 Million | $12.56 Billion | ▲ +235.5% |
| 2003 | 0.01x | $136.04 Million | $15.08 Billion | ▼ -67.0% |
| 2002 | 0.03x | $222.59 Million | $8.14 Billion | ▼ -59.0% |
| 2001 | 0.07x | $328.44 Million | $4.92 Billion | ▲ +4.1% |
| 2000 | 0.06x | $259.21 Million | $4.04 Billion | ▼ -9.6% |
| 1999 | 0.07x | $229.12 Million | $3.23 Billion | — |