SCHNEIDER ELECTR.ADR/1/5 (SNDB) — Financial Flexibility Index
SCHNEIDER ELECTR.ADR/1/5 (SNDB) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €7.67 Billion (operating CF €6.13 Billion minus capex €1.54 Billion) represents 0% of total liabilities (€38.05 Billion). Check how aggressively does SCHNEIDER ELECTR.ADR/1/5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCHNEIDER ELECTR.ADR/1/5 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SCHNEIDER ELECTR.ADR/1/5 across 5 annual periods. For the full cash flow conversion analysis, see SNDB operating cash flow.
Annual Financial Flexibility Index for SCHNEIDER ELECTR.ADR/1/5 (2021–2025)
Year-by-year free cash flow to debt coverage for SCHNEIDER ELECTR.ADR/1/5. Explore SCHNEIDER ELECTR.ADR/1/5 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €7.67 Billion | €6.13 Billion | €38.05 Billion | ▼ -0.1% |
| 2024 | 0.20x | €7.00 Billion | €5.58 Billion | €34.66 Billion | ▼ -11.9% |
| 2023 | 0.23x | €7.27 Billion | €5.91 Billion | €31.73 Billion | ▲ +35.8% |
| 2022 | 0.17x | €5.45 Billion | €4.35 Billion | €32.27 Billion | ▼ -0.7% |
| 2021 | 0.17x | €4.49 Billion | €3.62 Billion | €26.44 Billion | — |