Schindler Ps (SCHP) — 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). Also explore SCHP 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 Ps Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Schindler Ps across 24 annual periods. Check strategic asset allocation of Schindler Ps to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Schindler Ps (2002–2025)
Year-by-year free cash flow to debt coverage for Schindler Ps. For the full company profile including market capitalisation, see SCHP 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 | — |