Schroders PLC Cash Flow-to-Debt Ratio
Schroders PLC 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. Check SDR cash flow quality index 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 Schroders PLC (2000–2024)
Cash flow-to-debt ratio of Schroders PLC from 2000 to 2024. Historical debt coverage capacity for Schroders PLC across 25 annual periods. Check Schroders PLC (SDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schroders PLC Cash Flow-to-Debt Ratio by Year (2000–2024)
Schroders PLC cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Schroders PLC. For the full cash flow conversion analysis, see cash flow conversion of Schroders PLC.
| 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 | — |