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. Explore Schneider National Inc (SNDR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Schneider National Inc's balance sheet for the complete picture of this company's asset base.
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 (SNDR) total market value.
| 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 | — |