Schaeffler AG (SHA0) — Cash Flow-to-Debt Ratio
Schaeffler AG (SHA0) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €60.00 Million could theoretically repay 0% of its total liabilities (€18.21 Billion) in one year. See how much free cash does Schaeffler AG generate 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
Schaeffler AG Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Schaeffler AG across 16 annual periods. Also explore Schaeffler AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schaeffler AG (2010–2025)
Year-by-year debt coverage analysis for Schaeffler AG. For market capitalisation and broader financial context, see Schaeffler AG (SHA0) total market value.
| 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 | — |