SCHNEIDER ELECTR.ADR/1/5 (SNDB) — Cash Flow-to-Debt Ratio
SCHNEIDER ELECTR.ADR/1/5 (SNDB) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €6.13 Billion could theoretically repay 0% of its total liabilities (€38.05 Billion) in one year. See financial flexibility index of SCHNEIDER ELECTR.ADR/1/5 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SCHNEIDER ELECTR.ADR/1/5 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SCHNEIDER ELECTR.ADR/1/5 across 5 annual periods. For the full cash flow conversion analysis, see SCHNEIDER ELECTR.ADR/1/5 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SCHNEIDER ELECTR.ADR/1/5 (2021–2025)
Year-by-year debt coverage analysis for SCHNEIDER ELECTR.ADR/1/5. Check SCHNEIDER ELECTR.ADR/1/5 (SNDB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €6.13 Billion | €38.05 Billion | ▲ +0.1% |
| 2024 | 0.16x | €5.58 Billion | €34.66 Billion | ▼ -13.5% |
| 2023 | 0.19x | €5.91 Billion | €31.73 Billion | ▲ +38.0% |
| 2022 | 0.13x | €4.35 Billion | €32.27 Billion | ▼ -1.4% |
| 2021 | 0.14x | €3.62 Billion | €26.44 Billion | — |