Schneider Electric Infrastructure Limited Financial Flexibility Index
Schneider Electric Infrastructure Limited financial flexibility index. 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). Explore SCHNEIDER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schneider Electric Infrastructure Limited (2011–2026)
Financial flexibility index of Schneider Electric Infrastructure Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Schneider Electric Infrastructure Limited across 16 annual periods. Check SCHNEIDER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schneider Electric Infrastructure Limited Financial Flexibility Index by Year (2011–2026)
Schneider Electric Infrastructure Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Schneider Electric Infrastructure Limited. For the full cash flow conversion analysis, see SCHNEIDER cash flow conversion.
| 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 | — |