Schneider Electric Infrastructure Limited (SCHNEIDER) — Cash Flow-to-Debt Ratio
Schneider Electric Infrastructure Limited (SCHNEIDER) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs837.30 Million could theoretically repay 0% of its total liabilities (Rs14.07 Billion) in one year. See Schneider Electric Infrastructure Limite free cash flow efficiency 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
Schneider Electric Infrastructure Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Schneider Electric Infrastructure Limited across 15 annual periods. Also explore SCHNEIDER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schneider Electric Infrastructure Limited (2011–2025)
Year-by-year debt coverage analysis for Schneider Electric Infrastructure Limited. For market capitalisation and broader financial context, see SCHNEIDER market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs3.08 Billion | Rs13.71 Billion | ▲ +50.4% |
| 2024 | 0.15x | Rs1.92 Billion | Rs12.85 Billion | ▲ +90.1% |
| 2023 | 0.08x | Rs945.62 Million | Rs12.04 Billion | ▼ -26.0% |
| 2022 | 0.11x | Rs1.20 Billion | Rs11.34 Billion | ▲ +1500.6% |
| 2021 | 0.01x | Rs75.99 Million | Rs11.46 Billion | ▲ +69.4% |
| 2020 | 0.00x | Rs43.77 Million | Rs11.18 Billion | ▲ +108.8% |
| 2019 | -0.04x | Rs-516.24 Million | Rs11.58 Billion | ▼ -135.8% |
| 2018 | 0.12x | Rs1.54 Billion | Rs12.32 Billion | ▲ +198.6% |
| 2017 | -0.13x | Rs-1.35 Billion | Rs10.66 Billion | ▼ -7497.6% |
| 2016 | 0.00x | Rs17.96 Million | Rs10.51 Billion | ▼ -91.5% |
| 2015 | 0.02x | Rs253.65 Million | Rs12.61 Billion | ▲ +21.3% |
| 2014 | 0.02x | Rs189.48 Million | Rs11.43 Billion | ▼ -53.0% |
| 2013 | 0.04x | Rs376.31 Million | Rs10.67 Billion | ▲ +256.5% |
| 2012 | 0.01x | Rs96.50 Million | Rs9.75 Billion | ▲ +108.9% |
| 2011 | -0.11x | Rs-20.00K | Rs180.00K | — |