Schindler Ps (SCHP) — Cash Flow-to-Debt Ratio
Schindler Ps (SCHP) 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 SCHP financial flexibility score 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 Ps Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Schindler Ps across 24 annual periods. For the full cash flow conversion analysis, see Schindler Ps cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Schindler Ps (2002–2025)
Year-by-year debt coverage analysis for Schindler Ps. Check SCHP operating cash flow to net income 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 | — |