Embraer SA ADR (ERJ) — Financial Flexibility Index
Embraer SA ADR (ERJ) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $335.15 Million (operating CF $273.56 Million minus capex $61.59 Million) represents 0% of total liabilities ($8.59 Billion). Check asset allocation strategy of Embraer SA ADR to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embraer SA ADR Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Embraer SA ADR across 26 annual periods. See ERJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Embraer SA ADR (1999–2024)
Year-by-year free cash flow to debt coverage for Embraer SA ADR. For the full company profile including market capitalisation, see Embraer SA ADR market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -0.5% |
| 2018 | 0.21x | $1.55 Billion | $1.11 Billion | $7.35 Billion | ▼ -49.8% |
| 2017 | 0.42x | $3.26 Billion | $2.50 Billion | $7.75 Billion | ▲ +211.2% |
| 2016 | 0.14x | $1.04 Billion | $-309.02 Million | $7.72 Billion | ▼ -77.9% |
| 2015 | 0.61x | $4.77 Billion | $3.63 Billion | $7.83 Billion | ▲ +1481.9% |
| 2014 | 0.04x | $631.40 Million | $347.70 Million | $16.37 Billion | ▼ -31.7% |
| 2013 | 0.06x | $783.60 Million | $346.00 Million | $13.87 Billion | ▼ -4.4% |
| 2012 | 0.06x | $676.60 Million | $348.60 Million | $11.45 Billion | ▲ +36.5% |
| 2011 | 0.04x | $454.70 Million | $120.40 Million | $10.50 Billion | ▼ -23.2% |
| 2010 | 0.06x | $495.00 Million | $345.40 Million | $8.78 Billion | ▲ +61.1% |
| 2009 | 0.03x | $366.10 Million | $262.30 Million | $10.46 Billion | ▼ -29.6% |
| 2008 | 0.05x | $623.80 Million | $388.70 Million | $12.55 Billion | ▼ -14.5% |
| 2007 | 0.06x | $698.25 Million | $489.31 Million | $12.00 Billion | ▲ +26.3% |
| 2006 | 0.05x | $513.67 Million | $290.84 Million | $11.16 Billion | ▲ +37.6% |
| 2005 | 0.03x | $405.07 Million | $303.42 Million | $12.10 Billion | ▼ -2.3% |
| 2004 | 0.03x | $430.28 Million | $380.21 Million | $12.56 Billion | ▲ +157.2% |
| 2003 | 0.01x | $200.81 Million | $136.04 Million | $15.08 Billion | ▼ -69.1% |
| 2002 | 0.04x | $350.34 Million | $222.59 Million | $8.14 Billion | ▼ -55.2% |
| 2001 | 0.10x | $472.27 Million | $328.44 Million | $4.92 Billion | ▲ +5.2% |
| 2000 | 0.09x | $368.92 Million | $259.21 Million | $4.04 Billion | ▲ +6.2% |
| 1999 | 0.09x | $277.54 Million | $229.12 Million | $3.23 Billion | — |