Schneider National Inc (SNDR) — Cash Flow-to-Debt Ratio
Schneider National Inc (SNDR) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $184.20 Million could theoretically repay 0% of its total liabilities ($1.96 Billion) in one year. See SNDR free cash flow to operating cash 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
Schneider National Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Schneider National Inc across 11 annual periods. Also explore SNDR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schneider National Inc (2014–2024)
Year-by-year debt coverage analysis for Schneider National Inc. For market capitalisation and broader financial context, see Schneider National Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | $686.10 Million | $1.95 Billion | ▼ -17.1% |
| 2023 | 0.42x | $680.00 Million | $1.60 Billion | ▼ -26.5% |
| 2022 | 0.58x | $856.40 Million | $1.48 Billion | ▲ +54.6% |
| 2021 | 0.37x | $566.10 Million | $1.51 Billion | ▼ -11.6% |
| 2020 | 0.42x | $618.20 Million | $1.46 Billion | ▼ -2.1% |
| 2019 | 0.43x | $636.30 Million | $1.47 Billion | ▲ +13.9% |
| 2018 | 0.38x | $566.50 Million | $1.49 Billion | ▲ +18.5% |
| 2017 | 0.32x | $461.30 Million | $1.44 Billion | ▲ +31.4% |
| 2016 | 0.24x | $455.31 Million | $1.87 Billion | ▼ -21.4% |
| 2015 | 0.31x | $485.56 Million | $1.57 Billion | ▲ +24.2% |
| 2014 | 0.25x | $345.75 Million | $1.39 Billion | — |