Schaeffler India Limited (SCHAEFFLER) — Cash Flow-to-Debt Ratio
Schaeffler India Limited (SCHAEFFLER) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2025, meaning its operating cash flow of Rs7.11 Billion could theoretically repay 0% of its total liabilities (Rs18.74 Billion) in one year. See Schaeffler India Limited free cash flow ratio 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
Schaeffler India Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Schaeffler India Limited across 20 annual periods. Also explore net asset momentum of Schaeffler India Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schaeffler India Limited (2005–2024)
Year-by-year debt coverage analysis for Schaeffler India Limited. For market capitalisation and broader financial context, see Schaeffler India Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | Rs8.40 Billion | Rs15.48 Billion | ▼ -10.4% |
| 2023 | 0.61x | Rs8.84 Billion | Rs14.61 Billion | ▲ +16.2% |
| 2022 | 0.52x | Rs7.51 Billion | Rs14.41 Billion | ▲ +39.3% |
| 2021 | 0.37x | Rs4.65 Billion | Rs12.43 Billion | ▼ -41.8% |
| 2020 | 0.64x | Rs6.49 Billion | Rs10.11 Billion | ▼ -14.0% |
| 2019 | 0.75x | Rs5.10 Billion | Rs6.83 Billion | ▲ +232.5% |
| 2018 | 0.22x | Rs2.38 Billion | Rs10.61 Billion | ▼ -62.9% |
| 2017 | 0.61x | Rs2.41 Billion | Rs3.98 Billion | ▲ +27.0% |
| 2016 | 0.48x | Rs1.93 Billion | Rs4.04 Billion | ▼ -4.0% |
| 2015 | 0.50x | Rs1.82 Billion | Rs3.66 Billion | ▲ +38.3% |
| 2014 | 0.36x | Rs1.17 Billion | Rs3.27 Billion | ▼ -23.8% |
| 2013 | 0.47x | Rs1.62 Billion | Rs3.44 Billion | ▼ -9.1% |
| 2012 | 0.52x | Rs1.37 Billion | Rs2.64 Billion | ▲ +71.8% |
| 2011 | 0.30x | Rs807.90 Million | Rs2.67 Billion | ▼ -53.3% |
| 2010 | 0.65x | Rs1.32 Billion | Rs2.04 Billion | ▼ -41.4% |
| 2009 | 1.10x | Rs1.63 Billion | Rs1.48 Billion | ▲ +271.0% |
| 2008 | 0.30x | Rs429.10 Million | Rs1.44 Billion | ▼ -54.6% |
| 2007 | 0.66x | Rs821.80 Million | Rs1.25 Billion | ▲ +1.8% |
| 2006 | 0.64x | Rs713.30 Million | Rs1.11 Billion | ▲ +57.7% |
| 2005 | 0.41x | Rs414.40 Million | Rs1.02 Billion | — |