Schaeffler AG (SHA0) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Schaeffler AG (SHA0) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €318.00 Million (operating CF €124.00 Million minus capex €194.00 Million) represents 0% of total liabilities (€18.85 Billion). Check SHA0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€318.00 Million
Operating CF − Capex

Total Liabilities

€18.85 Billion
EUR

Capital Expenditures

€194.00 Million
EUR

Schaeffler AG Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Schaeffler AG across 16 annual periods. For the full cash flow conversion analysis, see Schaeffler AG operating cash flow efficiency.

Annual Financial Flexibility Index for Schaeffler AG (2010–2025)

Year-by-year free cash flow to debt coverage for Schaeffler AG. Explore how well can Schaeffler AG service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €2.30 Billion €1.35 Billion €19.07 Billion ▼ -10.5%
2024 0.13x €2.35 Billion €1.39 Billion €17.40 Billion ▼ -34.5%
2023 0.21x €2.29 Billion €1.35 Billion €11.10 Billion ▲ +8.2%
2022 0.19x €1.93 Billion €1.14 Billion €10.14 Billion ▲ +9.4%
2021 0.17x €1.95 Billion €1.28 Billion €11.20 Billion ▲ +5.8%
2020 0.16x €1.89 Billion €1.25 Billion €11.49 Billion ▼ -37.1%
2019 0.26x €2.60 Billion €1.58 Billion €9.95 Billion ▼ -13.9%
2018 0.30x €2.82 Billion €1.61 Billion €9.30 Billion ▼ -9.9%
2017 0.34x €3.02 Billion €1.78 Billion €8.96 Billion ▲ +7.8%
2016 0.31x €2.99 Billion €1.88 Billion €9.57 Billion ▲ +45.3%
2015 0.22x €2.35 Billion €1.37 Billion €10.91 Billion ▲ +43.2%
2014 0.15x €1.71 Billion €900.00 Million €11.36 Billion ▲ +2.3%
2013 0.15x €1.58 Billion €1.03 Billion €10.77 Billion ▼ -17.6%
2012 0.18x €2.04 Billion €1.21 Billion €11.44 Billion ▲ +9.1%
2011 0.16x €1.84 Billion €1.08 Billion €11.28 Billion ▲ +32.9%
2010 0.12x €1.23 Billion €890.00 Million €10.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities