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 ERJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Embraer SA ADR operating cash flow efficiency.
Annual Financial Flexibility Index for Embraer SA ADR (1999–2024)
Year-by-year free cash flow to debt coverage for Embraer SA ADR. Explore ERJ 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 |
|---|---|---|---|---|---|
| 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 | — |