Schaeffler AG Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Schaeffler AG cash flow-to-debt ratio. Schaeffler AG (SHA0) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €124.00 Million could theoretically repay 0% of its total liabilities (€18.85 Billion) in one year. Check total reinvestment intensity of Schaeffler AG to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€124.00 Million
EUR

Total Liabilities

€18.85 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Schaeffler AG (2010–2025)

Cash flow-to-debt ratio of Schaeffler AG from 2010 to 2025. Historical debt coverage capacity for Schaeffler AG across 16 annual periods. Check Schaeffler AG (SHA0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Schaeffler AG Cash Flow-to-Debt Ratio by Year (2010–2025)

Schaeffler AG cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Schaeffler AG. For the full cash flow conversion analysis, see SHA0 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €1.35 Billion €19.07 Billion ▼ -11.0%
2024 0.08x €1.39 Billion €17.40 Billion ▼ -34.2%
2023 0.12x €1.35 Billion €11.10 Billion ▲ +8.1%
2022 0.11x €1.14 Billion €10.14 Billion ▼ -1.4%
2021 0.11x €1.28 Billion €11.20 Billion ▲ +4.4%
2020 0.11x €1.25 Billion €11.49 Billion ▼ -31.2%
2019 0.16x €1.58 Billion €9.95 Billion ▼ -8.2%
2018 0.17x €1.61 Billion €9.30 Billion ▼ -13.0%
2017 0.20x €1.78 Billion €8.96 Billion ▲ +1.2%
2016 0.20x €1.88 Billion €9.57 Billion ▲ +56.0%
2015 0.13x €1.37 Billion €10.91 Billion ▲ +58.7%
2014 0.08x €900.00 Million €11.36 Billion ▼ -16.9%
2013 0.10x €1.03 Billion €10.77 Billion ▼ -10.1%
2012 0.11x €1.21 Billion €11.44 Billion ▲ +10.3%
2011 0.10x €1.08 Billion €11.28 Billion ▲ +8.1%
2010 0.09x €890.00 Million €10.00 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.