Koninklijke KPN NV (KPN) — 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. Explore Koninklijke KPN NV (KPN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Koninklijke KPN NV Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Koninklijke KPN NV across 30 annual periods. Also explore Koninklijke KPN NV asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Koninklijke KPN NV (1996–2025)
Year-by-year debt coverage analysis for Koninklijke KPN NV. For market capitalisation and broader financial context, see KPN market cap overview.
| 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 | — |