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. Explore Schneider Electric Infrastructure Limite (SCHNEIDER) investment intensity to see how much of total assets are deployed in long-term investments.
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 Electric Infrastructure Limite (SCHNEIDER) total assets for the complete picture of this company's asset base.
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 market value of Schneider Electric Infrastructure Limite.
| 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 | — |