Koninklijke KPN NV Cash Flow-to-Debt Ratio
Koninklijke KPN NV cash flow-to-debt ratio. Koninklijke KPN NV (KPN) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €1.33 Billion could theoretically repay 0% of its total liabilities (€10.50 Billion) in one year. Check cash flow reinvestment rate of Koninklijke KPN NV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koninklijke KPN NV (1996–2025)
Cash flow-to-debt ratio of Koninklijke KPN NV from 1996 to 2025. Historical debt coverage capacity for Koninklijke KPN NV across 30 annual periods. Check earnings quality score of Koninklijke KPN NV to evaluate the quality of earnings relative to operating cash generation.
Koninklijke KPN NV Cash Flow-to-Debt Ratio by Year (1996–2025)
Koninklijke KPN NV cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Koninklijke KPN NV. For the full cash flow conversion analysis, see KPN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €2.31 Billion | €10.50 Billion | ▼ -12.5% |
| 2024 | 0.25x | €2.26 Billion | €9.01 Billion | ▼ -2.6% |
| 2023 | 0.26x | €2.24 Billion | €8.69 Billion | ▼ -2.0% |
| 2022 | 0.26x | €2.19 Billion | €8.31 Billion | ▲ +17.6% |
| 2021 | 0.22x | €2.13 Billion | €9.51 Billion | ▲ +3.6% |
| 2020 | 0.22x | €2.04 Billion | €9.46 Billion | ▲ +5.5% |
| 2019 | 0.20x | €2.01 Billion | €9.80 Billion | ▲ +6.4% |
| 2018 | 0.19x | €1.97 Billion | €10.23 Billion | ▲ +0.4% |
| 2017 | 0.19x | €1.95 Billion | €10.17 Billion | ▲ +11.4% |
| 2016 | 0.17x | €1.92 Billion | €11.13 Billion | ▼ -1.1% |
| 2015 | 0.17x | €2.22 Billion | €12.75 Billion | ▲ +55.9% |
| 2014 | 0.11x | €1.55 Billion | €13.93 Billion | ▼ -19.5% |
| 2013 | 0.14x | €2.85 Billion | €20.57 Billion | ▼ -8.0% |
| 2012 | 0.15x | €3.01 Billion | €19.95 Billion | ▼ -26.7% |
| 2011 | 0.21x | €4.00 Billion | €19.46 Billion | ▲ +3.9% |
| 2010 | 0.20x | €3.81 Billion | €19.24 Billion | ▲ +10.1% |
| 2009 | 0.18x | €3.78 Billion | €21.01 Billion | ▼ -10.1% |
| 2008 | 0.20x | €4.03 Billion | €20.15 Billion | ▲ +4.2% |
| 2007 | 0.19x | €3.89 Billion | €20.28 Billion | ▼ -19.6% |
| 2006 | 0.24x | €4.07 Billion | €17.06 Billion | ▲ +9.5% |
| 2005 | 0.22x | €3.83 Billion | €17.60 Billion | ▼ -13.5% |
| 2004 | 0.25x | €3.97 Billion | €15.77 Billion | ▲ +3.2% |
| 2003 | 0.24x | €4.09 Billion | €16.77 Billion | ▲ +25.0% |
| 2002 | 0.20x | €3.98 Billion | €20.40 Billion | ▲ +120.1% |
| 2001 | 0.09x | €2.57 Billion | €29.00 Billion | ▲ +45.6% |
| 2000 | 0.06x | €2.26 Billion | €37.22 Billion | ▼ -71.2% |
| 1999 | 0.21x | €2.45 Billion | €11.59 Billion | ▼ -29.5% |
| 1998 | 0.30x | €2.30 Billion | €7.67 Billion | ▲ +14.9% |
| 1997 | 0.26x | €2.34 Billion | €8.95 Billion | ▼ -7.4% |
| 1996 | 0.28x | €2.57 Billion | €9.10 Billion | — |