Schrodinger Inc Cash Flow-to-Debt Ratio
Schrodinger Inc cash flow-to-debt ratio. Schrodinger Inc (SDGR) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of $63.74 Million could theoretically repay 0% of its total liabilities ($311.44 Million) in one year. Check cash flow quality index of Schrodinger Inc 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 Schrodinger Inc (2017–2025)
Cash flow-to-debt ratio of Schrodinger Inc from 2017 to 2025. Historical debt coverage capacity for Schrodinger Inc across 9 annual periods. Check Schrodinger Inc (SDGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schrodinger Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Schrodinger Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Schrodinger Inc. For the full cash flow conversion analysis, see cash flow conversion of Schrodinger Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $13.90 Million | $362.11 Million | ▲ +109.8% |
| 2024 | -0.39x | $-157.37 Million | $401.78 Million | ▲ +27.1% |
| 2023 | -0.54x | $-136.73 Million | $254.40 Million | ▼ -8.1% |
| 2022 | -0.50x | $-119.68 Million | $240.68 Million | ▼ -40.3% |
| 2021 | -0.35x | $-70.67 Million | $199.40 Million | ▼ -358.5% |
| 2020 | 0.14x | $16.76 Million | $122.24 Million | ▲ +230.8% |
| 2019 | -0.10x | $-26.06 Million | $248.59 Million | ▲ +15.0% |
| 2018 | -0.12x | $-23.71 Million | $192.29 Million | ▲ +16.7% |
| 2017 | -0.15x | $-15.31 Million | $103.38 Million | — |