Schneider Electric S.E. (SU) — Cash Flow-to-Debt Ratio
Schneider Electric S.E. (SU) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €4.94 Billion could theoretically repay 0% of its total liabilities (€38.05 Billion) in one year. See Schneider Electric S.E. free cash flow 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 Electric S.E. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Schneider Electric S.E. across 25 annual periods. Also explore SU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schneider Electric S.E. (2001–2025)
Year-by-year debt coverage analysis for Schneider Electric S.E.. For market capitalisation and broader financial context, see Schneider Electric S.E. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €6.13 Billion | €38.05 Billion | ▲ +0.1% |
| 2024 | 0.16x | €5.58 Billion | €34.66 Billion | ▼ -13.5% |
| 2023 | 0.19x | €5.91 Billion | €31.73 Billion | ▲ +38.0% |
| 2022 | 0.13x | €4.35 Billion | €32.27 Billion | ▼ -1.4% |
| 2021 | 0.14x | €3.62 Billion | €26.44 Billion | ▼ -20.6% |
| 2020 | 0.17x | €4.43 Billion | €25.75 Billion | ▼ -12.1% |
| 2019 | 0.20x | €4.28 Billion | €21.86 Billion | ▲ +36.7% |
| 2018 | 0.14x | €2.87 Billion | €20.00 Billion | ▼ -5.9% |
| 2017 | 0.15x | €3.03 Billion | €19.91 Billion | ▲ +9.5% |
| 2016 | 0.14x | €2.95 Billion | €21.20 Billion | ▲ +4.5% |
| 2015 | 0.13x | €2.83 Billion | €21.29 Billion | ▼ -14.8% |
| 2014 | 0.16x | €3.28 Billion | €21.01 Billion | ▲ +5.4% |
| 2013 | 0.15x | €2.93 Billion | €19.76 Billion | ▲ +2.3% |
| 2012 | 0.14x | €2.80 Billion | €19.34 Billion | ▲ +27.3% |
| 2011 | 0.11x | €2.25 Billion | €19.80 Billion | ▼ -19.2% |
| 2010 | 0.14x | €2.26 Billion | €16.06 Billion | ▼ -23.9% |
| 2009 | 0.19x | €2.55 Billion | €13.76 Billion | ▲ +4.9% |
| 2008 | 0.18x | €2.43 Billion | €13.76 Billion | ▲ +9.4% |
| 2007 | 0.16x | €2.09 Billion | €12.95 Billion | ▲ +2.9% |
| 2006 | 0.16x | €1.59 Billion | €10.13 Billion | ▼ -2.0% |
| 2005 | 0.16x | €1.32 Billion | €8.28 Billion | ▼ -23.0% |
| 2004 | 0.21x | €1.12 Billion | €5.40 Billion | ▲ +2.5% |
| 2003 | 0.20x | €1.25 Billion | €6.19 Billion | ▲ +28.4% |
| 2002 | 0.16x | €932.80 Million | €5.91 Billion | ▲ +13.7% |
| 2001 | 0.14x | €942.60 Million | €6.79 Billion | — |