Charles Schwab Corp (SCHW) — Cash Flow-to-Debt Ratio
Charles Schwab Corp (SCHW) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $538.00 Million could theoretically repay 0% of its total liabilities ($415.87 Billion) in one year. See Charles Schwab Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charles Schwab Corp Cash Flow-to-Debt Ratio (1986–2024)
Historical debt coverage capacity for Charles Schwab Corp across 39 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Charles Schwab Corp.
Annual Cash Flow-to-Debt Ratio for Charles Schwab Corp (1986–2024)
Year-by-year debt coverage analysis for Charles Schwab Corp. Check earnings quality score of Charles Schwab Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $2.67 Billion | $431.47 Billion | ▼ -85.7% |
| 2023 | 0.04x | $19.59 Billion | $452.22 Billion | ▲ +984.7% |
| 2022 | 0.00x | $2.06 Billion | $515.16 Billion | ▲ +15.2% |
| 2021 | 0.00x | $2.12 Billion | $611.01 Billion | ▼ -75.1% |
| 2020 | 0.01x | $6.85 Billion | $492.95 Billion | ▼ -59.4% |
| 2019 | 0.03x | $9.32 Billion | $272.30 Billion | ▼ -24.2% |
| 2018 | 0.05x | $12.46 Billion | $275.81 Billion | ▲ +1309.8% |
| 2017 | 0.00x | $-839.00 Million | $224.75 Billion | ▼ -121.4% |
| 2016 | 0.02x | $3.60 Billion | $206.96 Billion | ▲ +138.0% |
| 2015 | 0.01x | $1.25 Billion | $170.32 Billion | ▼ -55.5% |
| 2014 | 0.02x | $2.35 Billion | $142.84 Billion | ▲ +32.3% |
| 2013 | 0.01x | $1.66 Billion | $133.26 Billion | ▲ +21.8% |
| 2012 | 0.01x | $1.27 Billion | $124.05 Billion | ▼ -58.2% |
| 2011 | 0.02x | $2.46 Billion | $100.84 Billion | ▲ +23541.8% |
| 2010 | 0.00x | $-9.00 Million | $86.34 Billion | ▼ -100.5% |
| 2009 | 0.02x | $1.44 Billion | $70.36 Billion | ▲ +48523.7% |
| 2008 | 0.00x | $2.00 Million | $47.61 Billion | ▼ -99.9% |
| 2007 | 0.05x | $1.75 Billion | $38.55 Billion | ▲ +13.2% |
| 2006 | 0.04x | $1.76 Billion | $43.98 Billion | ▲ +120.9% |
| 2005 | 0.02x | $777.00 Million | $42.90 Billion | ▲ +12.9% |
| 2004 | 0.02x | $686.00 Million | $42.75 Billion | ▲ +9392.3% |
| 2003 | 0.00x | $7.00 Million | $41.41 Billion | ▼ -96.4% |
| 2002 | 0.00x | $169.00 Million | $35.69 Billion | ▲ +129.4% |
| 2001 | -0.02x | $-584.00 Million | $36.30 Billion | ▼ -118.7% |
| 2000 | 0.09x | $2.92 Billion | $33.92 Billion | ▲ +149.4% |
| 1999 | 0.03x | $1.09 Billion | $31.75 Billion | ▼ 0.0% |
| 1998 | 0.03x | $718.10 Million | $20.84 Billion | ▲ +97.2% |
| 1997 | 0.02x | $268.10 Million | $15.34 Billion | ▼ -36.8% |
| 1996 | 0.03x | $357.70 Million | $12.92 Billion | ▲ +11.0% |
| 1995 | 0.02x | $247.30 Million | $9.92 Billion | ▼ -9.8% |
| 1994 | 0.03x | $205.90 Million | $7.45 Billion | ▲ +36.6% |
| 1993 | 0.02x | $131.80 Million | $6.52 Billion | ▼ -5.4% |
| 1992 | 0.02x | $120.70 Million | $5.65 Billion | ▼ -3.8% |
| 1991 | 0.02x | $107.20 Million | $4.83 Billion | ▲ +74.7% |
| 1990 | 0.01x | $51.30 Million | $4.03 Billion | ▼ -49.4% |
| 1989 | 0.03x | $83.10 Million | $3.31 Billion | ▲ +75.4% |
| 1988 | 0.01x | $34.00 Million | $2.37 Billion | ▼ -49.5% |
| 1987 | 0.03x | $53.00 Million | $1.87 Billion | ▲ +0.7% |
| 1986 | 0.03x | $42.00 Million | $1.49 Billion | — |