SCHNEIDER ELECTR.ADR/1/5 Cash Flow-to-Debt Ratio
SCHNEIDER ELECTR.ADR/1/5 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. Check SCHNEIDER ELECTR.ADR/1/5 (SNDB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SCHNEIDER ELECTR.ADR/1/5 (2021–2025)
Cash flow-to-debt ratio of SCHNEIDER ELECTR.ADR/1/5 from 2021 to 2025. Historical debt coverage capacity for SCHNEIDER ELECTR.ADR/1/5 across 5 annual periods. Check SNDB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SCHNEIDER ELECTR.ADR/1/5 Cash Flow-to-Debt Ratio by Year (2021–2025)
SCHNEIDER ELECTR.ADR/1/5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SCHNEIDER ELECTR.ADR/1/5. For the full cash flow conversion analysis, see SCHNEIDER ELECTR.ADR/1/5 cash flow conversion.
| 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 | — |