Schindler Ps Financial Flexibility Index
Schindler Ps financial flexibility index. Schindler Ps (SCHP) 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). See how much free cash does Schindler Ps generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schindler Ps (2002–2025)
Financial flexibility index of Schindler Ps from 2002 to 2025. Historical Financial Flexibility Index trend for Schindler Ps across 24 annual periods. Check Schindler Ps earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Schindler Ps Financial Flexibility Index by Year (2002–2025)
Schindler Ps financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Schindler Ps. For the full cash flow conversion analysis, see Schindler Ps operating cash flow efficiency.
| 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 | — |