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 how financially flexible is Schneider Electric Infrastructure Limite to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schneider Electric Infrastructure Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Schneider Electric Infrastructure Limited across 16 annual periods. For the full cash flow conversion analysis, see Schneider Electric Infrastructure Limite cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Schneider Electric Infrastructure Limited (2011–2026)
Year-by-year debt coverage analysis for Schneider Electric Infrastructure Limited. Check Schneider Electric Infrastructure Limite (SCHNEIDER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |