Schneider Electric Infrastructure Limited Cash Flow-to-Debt Ratio
Schneider Electric Infrastructure Limited 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. Check Schneider Electric Infrastructure Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schneider Electric Infrastructure Limited (2011–2026)
Cash flow-to-debt ratio of Schneider Electric Infrastructure Limited from 2011 to 2026. Historical debt coverage capacity for Schneider Electric Infrastructure Limited across 16 annual periods. Check SCHNEIDER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Schneider Electric Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Schneider Electric Infrastructure Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Schneider Electric Infrastructure Limited. For the full cash flow conversion analysis, see how efficiently does Schneider Electric Infrastructure Limite generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs2.06 Billion | Rs15.69 Billion | ▼ -41.5% |
| 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 | — |