Embraer S.A Financial Flexibility Index
Embraer S.A financial flexibility index. Embraer S.A (EMY) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €947.20 Million (operating CF €857.00 Million minus capex €90.20 Million) represents 0% of total liabilities (€9.11 Billion). See Embraer S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Embraer S.A (2016–2025)
Financial flexibility index of Embraer S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Embraer S.A across 10 annual periods. Check Embraer S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Embraer S.A Financial Flexibility Index by Year (2016–2025)
Embraer S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Embraer S.A. For the full cash flow conversion analysis, see EMY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €1.35 Billion | €870.00 Million | €9.11 Billion | ▼ -5.8% |
| 2024 | 0.16x | €1.34 Billion | €871.20 Million | €8.48 Billion | ▲ +16.6% |
| 2023 | 0.14x | €1.05 Billion | €617.00 Million | €7.74 Billion | ▼ -78.2% |
| 2022 | 0.62x | €4.54 Billion | €3.84 Billion | €7.32 Billion | ▲ +34.6% |
| 2021 | 0.46x | €3.40 Billion | €2.85 Billion | €7.38 Billion | ▲ +158.6% |
| 2020 | -0.79x | €-5.99 Billion | €-6.51 Billion | €7.61 Billion | ▼ -212.2% |
| 2019 | 0.70x | €4.88 Billion | €3.75 Billion | €6.96 Billion | ▲ +12.6% |
| 2018 | 0.62x | €4.58 Billion | €4.01 Billion | €7.35 Billion | ▲ +48.1% |
| 2017 | 0.42x | €3.26 Billion | €2.50 Billion | €7.75 Billion | ▲ +451.8% |
| 2016 | 0.08x | €588.48 Million | €-309.02 Million | €7.72 Billion | — |