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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Schindler Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SCHN company net 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 | — |