Schneider Electric Infrastructure Limited (SCHNEIDER) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Schneider Electric Infrastructure Limited (SCHNEIDER) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs1.37 Billion (operating CF Rs837.30 Million minus capex Rs537.40 Million) represents 0% of total liabilities (Rs14.07 Billion). Check Schneider Electric Infrastructure Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.37 Billion
Operating CF − Capex

Total Liabilities

Rs14.07 Billion
INR

Capital Expenditures

Rs537.40 Million
INR

Schneider Electric Infrastructure Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Schneider Electric Infrastructure Limited across 16 annual periods. For the full cash flow conversion analysis, see Schneider Electric Infrastructure Limite cash flow conversion.

Annual Financial Flexibility Index for Schneider Electric Infrastructure Limited (2011–2026)

Year-by-year free cash flow to debt coverage for Schneider Electric Infrastructure Limited. Explore Schneider Electric Infrastructure Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.20x Rs3.10 Billion Rs2.06 Billion Rs15.69 Billion ▼ -26.9%
2025 0.27x Rs3.71 Billion Rs3.08 Billion Rs13.71 Billion ▲ +39.2%
2024 0.19x Rs2.50 Billion Rs1.92 Billion Rs12.85 Billion ▲ +77.0%
2023 0.11x Rs1.32 Billion Rs945.62 Million Rs12.04 Billion ▼ -14.7%
2022 0.13x Rs1.46 Billion Rs1.20 Billion Rs11.34 Billion ▲ +724.2%
2021 0.02x Rs178.88 Million Rs75.99 Million Rs11.46 Billion ▼ -4.5%
2020 0.02x Rs182.85 Million Rs43.77 Million Rs11.18 Billion ▲ +145.9%
2019 -0.04x Rs-412.35 Million Rs-516.24 Million Rs11.58 Billion ▼ -124.6%
2018 0.14x Rs1.79 Billion Rs1.54 Billion Rs12.32 Billion ▲ +256.5%
2017 -0.09x Rs-987.10 Million Rs-1.35 Billion Rs10.66 Billion ▼ -503.0%
2016 0.02x Rs241.56 Million Rs17.96 Million Rs10.51 Billion ▼ -46.6%
2015 0.04x Rs543.15 Million Rs253.65 Million Rs12.61 Billion ▲ +1.5%
2014 0.04x Rs484.81 Million Rs189.48 Million Rs11.43 Billion ▼ -22.7%
2013 0.05x Rs584.94 Million Rs376.31 Million Rs10.67 Billion ▲ +98.4%
2012 0.03x Rs269.59 Million Rs96.50 Million Rs9.75 Billion ▲ +124.9%
2011 -0.11x Rs-20.00K Rs-20.00K Rs180.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities