Schindler Holding AG (SCHN) — Financial Flexibility Index
Schindler Holding AG (SCHN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CHF532.00 Million (operating CF CHF532.00 Million minus capex CHF0.00) represents 0% of total liabilities (CHF7.32 Billion). Check SCHN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schindler Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Schindler Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Schindler Holding AG operating cash flow efficiency.
Annual Financial Flexibility Index for Schindler Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Schindler Holding AG. Explore debt repayment capacity of Schindler Holding AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CHF1.60 Billion | CHF1.49 Billion | CHF6.58 Billion | ▼ -1.0% |
| 2024 | 0.25x | CHF1.70 Billion | CHF1.59 Billion | CHF6.95 Billion | ▲ +17.9% |
| 2023 | 0.21x | CHF1.37 Billion | CHF1.27 Billion | CHF6.60 Billion | ▲ +87.3% |
| 2022 | 0.11x | CHF818.00 Million | CHF688.00 Million | CHF7.36 Billion | ▼ -42.0% |
| 2021 | 0.19x | CHF1.45 Billion | CHF1.31 Billion | CHF7.54 Billion | ▼ -23.5% |
| 2020 | 0.25x | CHF1.72 Billion | CHF1.58 Billion | CHF6.87 Billion | ▲ +15.4% |
| 2019 | 0.22x | CHF1.46 Billion | CHF1.19 Billion | CHF6.71 Billion | ▲ +5.2% |
| 2018 | 0.21x | CHF1.29 Billion | CHF1.00 Billion | CHF6.23 Billion | ▲ +3.1% |
| 2017 | 0.20x | CHF1.07 Billion | CHF810.00 Million | CHF5.36 Billion | ▼ -5.2% |
| 2016 | 0.21x | CHF1.15 Billion | CHF929.00 Million | CHF5.46 Billion | ▼ -2.1% |
| 2015 | 0.22x | CHF1.27 Billion | CHF1.08 Billion | CHF5.90 Billion | ▲ +18.3% |
| 2014 | 0.18x | CHF1.08 Billion | CHF902.00 Million | CHF5.95 Billion | ▼ -9.4% |
| 2013 | 0.20x | CHF1.06 Billion | CHF808.00 Million | CHF5.27 Billion | ▲ +6.5% |
| 2012 | 0.19x | CHF946.00 Million | CHF782.00 Million | CHF5.01 Billion | ▲ +9.3% |
| 2011 | 0.17x | CHF834.00 Million | CHF690.00 Million | CHF4.83 Billion | ▼ -38.7% |
| 2010 | 0.28x | CHF1.30 Billion | CHF1.11 Billion | CHF4.61 Billion | ▲ +8.0% |
| 2009 | 0.26x | CHF1.19 Billion | CHF1.05 Billion | CHF4.56 Billion | ▲ +4.0% |
| 2008 | 0.25x | CHF1.20 Billion | CHF1.06 Billion | CHF4.77 Billion | ▲ +76.7% |
| 2007 | 0.14x | CHF719.00 Million | CHF602.00 Million | CHF5.06 Billion | ▲ +22.5% |
| 2006 | 0.12x | CHF591.00 Million | CHF476.00 Million | CHF5.10 Billion | ▲ +7.5% |
| 2005 | 0.11x | CHF449.00 Million | CHF347.00 Million | CHF4.16 Billion | ▼ -21.1% |
| 2004 | 0.14x | CHF525.00 Million | CHF433.00 Million | CHF3.84 Billion | ▼ -20.4% |
| 2003 | 0.17x | CHF675.00 Million | CHF587.00 Million | CHF3.93 Billion | ▲ +22.9% |
| 2002 | 0.14x | CHF553.00 Million | CHF437.00 Million | CHF3.96 Billion | — |