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. See financial agility of Koninklijke KPN NV to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Koninklijke KPN NV.
Annual Cash Flow-to-Debt Ratio for Koninklijke KPN NV (1996–2025)
Year-by-year debt coverage analysis for Koninklijke KPN NV. Check Koninklijke KPN NV (KPN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |