Schroders PLC (SDR) — Cash Flow-to-Debt Ratio
Schroders PLC (SDR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX187.40 Million could theoretically repay 0% of its total liabilities (GBX17.87 Billion) in one year. See cash generation quality of Schroders PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schroders PLC Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Schroders PLC across 25 annual periods. Also explore Schroders PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schroders PLC (2000–2024)
Year-by-year debt coverage analysis for Schroders PLC. For market capitalisation and broader financial context, see Schroders PLC (SDR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX1.05 Billion | GBX16.45 Billion | ▲ +532.5% |
| 2023 | -0.01x | GBX-238.10 Million | GBX16.17 Billion | ▼ -125.5% |
| 2022 | 0.06x | GBX972.80 Million | GBX16.85 Billion | ▼ -6.9% |
| 2021 | 0.06x | GBX1.23 Billion | GBX19.92 Billion | ▲ +30.9% |
| 2020 | 0.05x | GBX832.50 Million | GBX17.59 Billion | ▼ -17.7% |
| 2019 | 0.06x | GBX1.00 Billion | GBX17.42 Billion | ▲ +79.2% |
| 2018 | 0.03x | GBX513.90 Million | GBX16.01 Billion | ▲ +4.3% |
| 2017 | 0.03x | GBX585.10 Million | GBX19.02 Billion | ▼ -2.7% |
| 2016 | 0.03x | GBX563.70 Million | GBX17.83 Billion | ▲ +910.1% |
| 2015 | 0.00x | GBX47.90 Million | GBX15.30 Billion | ▼ -95.8% |
| 2014 | 0.07x | GBX1.32 Billion | GBX17.71 Billion | ▲ +410.2% |
| 2013 | 0.01x | GBX210.00 Million | GBX14.35 Billion | ▼ -62.3% |
| 2012 | 0.04x | GBX489.20 Million | GBX12.61 Billion | ▲ +9.0% |
| 2011 | 0.04x | GBX426.80 Million | GBX11.98 Billion | ▼ -61.4% |
| 2010 | 0.09x | GBX1.07 Billion | GBX11.57 Billion | ▲ +114.7% |
| 2009 | 0.04x | GBX370.90 Million | GBX8.64 Billion | ▲ +93.4% |
| 2008 | 0.02x | GBX143.00 Million | GBX6.44 Billion | ▼ -78.1% |
| 2007 | 0.10x | GBX525.50 Million | GBX5.18 Billion | ▼ -2.5% |
| 2006 | 0.10x | GBX222.20 Million | GBX2.14 Billion | ▲ +125.5% |
| 2005 | 0.05x | GBX92.20 Million | GBX2.00 Billion | ▼ -46.3% |
| 2004 | 0.09x | GBX137.50 Million | GBX1.60 Billion | ▲ +47.8% |
| 2003 | 0.06x | GBX92.80 Million | GBX1.60 Billion | ▲ +95.1% |
| 2002 | 0.03x | GBX41.90 Million | GBX1.41 Billion | ▼ -72.1% |
| 2001 | 0.11x | GBX163.80 Million | GBX1.53 Billion | ▲ +122.0% |
| 2000 | -0.48x | GBX-716.30 Million | GBX1.48 Billion | — |