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