Schindler Holding AG (SCHN) — Cash Flow-to-Debt Ratio
Schindler Holding AG (SCHN) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CHF532.00 Million could theoretically repay 0% of its total liabilities (CHF7.32 Billion) in one year. See how financially flexible is Schindler Holding AG 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
Schindler Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Schindler Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Schindler Holding AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Schindler Holding AG (2002–2025)
Year-by-year debt coverage analysis for Schindler Holding AG. Check Schindler Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CHF1.49 Billion | CHF6.58 Billion | ▼ -1.3% |
| 2024 | 0.23x | CHF1.59 Billion | CHF6.95 Billion | ▲ +19.2% |
| 2023 | 0.19x | CHF1.27 Billion | CHF6.60 Billion | ▲ +106.1% |
| 2022 | 0.09x | CHF688.00 Million | CHF7.36 Billion | ▼ -46.4% |
| 2021 | 0.17x | CHF1.31 Billion | CHF7.54 Billion | ▼ -24.3% |
| 2020 | 0.23x | CHF1.58 Billion | CHF6.87 Billion | ▲ +30.4% |
| 2019 | 0.18x | CHF1.19 Billion | CHF6.71 Billion | ▲ +9.4% |
| 2018 | 0.16x | CHF1.00 Billion | CHF6.23 Billion | ▲ +6.7% |
| 2017 | 0.15x | CHF810.00 Million | CHF5.36 Billion | ▼ -11.2% |
| 2016 | 0.17x | CHF929.00 Million | CHF5.46 Billion | ▼ -6.6% |
| 2015 | 0.18x | CHF1.08 Billion | CHF5.90 Billion | ▲ +20.3% |
| 2014 | 0.15x | CHF902.00 Million | CHF5.95 Billion | ▼ -1.2% |
| 2013 | 0.15x | CHF808.00 Million | CHF5.27 Billion | ▼ -1.8% |
| 2012 | 0.16x | CHF782.00 Million | CHF5.01 Billion | ▲ +9.2% |
| 2011 | 0.14x | CHF690.00 Million | CHF4.83 Billion | ▼ -40.8% |
| 2010 | 0.24x | CHF1.11 Billion | CHF4.61 Billion | ▲ +4.7% |
| 2009 | 0.23x | CHF1.05 Billion | CHF4.56 Billion | ▲ +3.7% |
| 2008 | 0.22x | CHF1.06 Billion | CHF4.77 Billion | ▲ +87.2% |
| 2007 | 0.12x | CHF602.00 Million | CHF5.06 Billion | ▲ +27.4% |
| 2006 | 0.09x | CHF476.00 Million | CHF5.10 Billion | ▲ +12.0% |
| 2005 | 0.08x | CHF347.00 Million | CHF4.16 Billion | ▼ -26.1% |
| 2004 | 0.11x | CHF433.00 Million | CHF3.84 Billion | ▼ -24.5% |
| 2003 | 0.15x | CHF587.00 Million | CHF3.93 Billion | ▲ +35.2% |
| 2002 | 0.11x | CHF437.00 Million | CHF3.96 Billion | — |