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 ERJ free cash flow to operating cash ratio 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 SA ADR Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Embraer SA ADR across 26 annual periods. Also explore how fast is Embraer SA ADR growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Embraer SA ADR (1999–2024)
Year-by-year debt coverage analysis for Embraer SA ADR. For market capitalisation and broader financial context, see Embraer SA ADR market capitalisation.
| 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 | — |