Schneider National Inc Cash Flow-to-Debt Ratio
Schneider National Inc 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. Check SNDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schneider National Inc (2014–2025)
Cash flow-to-debt ratio of Schneider National Inc from 2014 to 2025. Historical debt coverage capacity for Schneider National Inc across 12 annual periods. Check total reinvestment intensity of Schneider National Inc to assess the company's total reinvestment commitment from operating cash flow.
Schneider National Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Schneider National Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Schneider National Inc. For the full cash flow conversion analysis, see SNDR cash generation efficiency.
| 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 | — |