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 free cash flow generation of Charles Schwab Corp 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
Charles Schwab Corp Cash Flow-to-Debt Ratio (1986–2024)
Historical debt coverage capacity for Charles Schwab Corp across 39 annual periods. Also explore SCHW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Charles Schwab Corp (1986–2024)
Year-by-year debt coverage analysis for Charles Schwab Corp. For market capitalisation and broader financial context, see Charles Schwab Corp market capitalisation.
| 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 | — |