Schaeffler AG (SHA0) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Schaeffler AG (SHA0) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €295.00 Million (operating CF €60.00 Million minus capex €235.00 Million) represents 0% of total liabilities (€18.21 Billion). Check Schaeffler AG (SHA0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.02x

Free Cash Flow / Total Liabilities

Free Cash Flow

€295.00 Million

Operating CF − Capex

Total Liabilities

€18.21 Billion

EUR

Capital Expenditures

€235.00 Million

EUR

Schaeffler AG Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Schaeffler AG across 16 annual periods. See Schaeffler AG (SHA0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Schaeffler AG. For the full company profile including market capitalisation, see SHA0 company net worth.

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