Schindler Ps Cash Flow-to-Debt Ratio
Schindler Ps 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. Check Schindler Ps (SCHP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schindler Ps (2002–2025)
Cash flow-to-debt ratio of Schindler Ps from 2002 to 2025. Historical debt coverage capacity for Schindler Ps across 24 annual periods. Check Schindler Ps total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Schindler Ps Cash Flow-to-Debt Ratio by Year (2002–2025)
Schindler Ps cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Schindler Ps. For the full cash flow conversion analysis, see how efficiently does Schindler Ps generate cash.
| 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 | — |