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. Check SHA0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 SHA0 company net worth.
| 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 | — |