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. Explore SDR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Schroders PLC's balance sheet for the complete picture of this company's asset base.
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 how much is Schroders PLC worth.
| 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 | — |