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. Explore Schindler Holding AG long-term 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
Schindler Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Schindler Holding AG across 24 annual periods. Also explore balance sheet size of Schindler Holding AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Schindler Holding AG (2002–2025)
Year-by-year debt coverage analysis for Schindler Holding AG. For market capitalisation and broader financial context, see market value of Schindler Holding AG.
| 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 | — |