Embraer S.A. (EMBJ) — Financial Flexibility Index
Embraer S.A. (EMBJ) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-317.01 Million (operating CF $-392.82 Million minus capex $75.81 Million) represents 0% of total liabilities ($9.29 Billion). Check Embraer S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embraer S.A. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Embraer S.A. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Embraer S.A..
Annual Financial Flexibility Index for Embraer S.A. (2015–2025)
Year-by-year free cash flow to debt coverage for Embraer S.A.. Explore EMBJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -1.7% |
| 2022 | 0.14x | $1.01 Billion | $751.30 Million | $7.32 Billion | ▲ +29.7% |
| 2021 | 0.11x | $783.50 Million | $515.30 Million | $7.38 Billion | ▲ +175.7% |
| 2020 | -0.14x | $-1.07 Billion | $-1.29 Billion | $7.61 Billion | ▼ -166.7% |
| 2019 | 0.21x | $1.46 Billion | $893.80 Million | $6.96 Billion | ▲ +66.2% |
| 2017 | 0.13x | $3.26 Billion | $2.50 Billion | $25.79 Billion | ▲ +207.7% |
| 2016 | 0.04x | $1.04 Billion | $-309.02 Million | $25.40 Billion | ▼ -73.5% |
| 2015 | 0.15x | $4.77 Billion | $3.63 Billion | $30.80 Billion | — |