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). Also explore SCHN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Schindler Holding AG (SCHN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Schindler Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Schindler Holding AG. For the full company profile including market capitalisation, see how much is Schindler Holding AG worth.
| 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 | — |