Schneider Electric S.E. Cash Flow-to-Debt Ratio
Schneider Electric S.E. cash flow-to-debt ratio. Schneider Electric S.E. (SU) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €2.30 Billion could theoretically repay 0% of its total liabilities (€40.53 Billion) in one year. Check Schneider Electric S.E. earnings quality ratio 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 Electric S.E. (2001–2025)
Cash flow-to-debt ratio of Schneider Electric S.E. from 2001 to 2025. Historical debt coverage capacity for Schneider Electric S.E. across 25 annual periods. Check Schneider Electric S.E. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schneider Electric S.E. Cash Flow-to-Debt Ratio by Year (2001–2025)
Schneider Electric S.E. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Schneider Electric S.E.. For the full cash flow conversion analysis, see how efficiently does Schneider Electric S.E. generate cash.
| 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 | — |