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 June 2026, meaning its operating cash flow of $171.40 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. See Schneider National Inc financial flexibility index 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
Schneider National Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Schneider National Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Schneider National Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Schneider National Inc (2014–2025)
Year-by-year debt coverage analysis for Schneider National Inc. Check Schneider National Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $637.40 Million | $1.88 Billion | ▼ -3.7% |
| 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 | — |