PostNL NV (PNL) — Cash Flow-to-Debt Ratio
PostNL NV (PNL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €135.00 Million could theoretically repay 0% of its total liabilities (€2.02 Billion) in one year. See PNL financial flexibility index 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
PostNL NV Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for PostNL NV across 28 annual periods. For the full cash flow conversion analysis, see PostNL NV (PNL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PostNL NV (1998–2025)
Year-by-year debt coverage analysis for PostNL NV. Check earnings quality score of PostNL NV to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €163.00 Million | €2.02 Billion | ▼ -8.8% |
| 2024 | 0.09x | €169.00 Million | €1.92 Billion | ▼ -15.2% |
| 2023 | 0.10x | €206.00 Million | €1.98 Billion | ▼ -11.5% |
| 2022 | 0.12x | €240.00 Million | €2.04 Billion | ▼ -46.3% |
| 2021 | 0.22x | €450.00 Million | €2.06 Billion | ▲ +140.6% |
| 2020 | 0.09x | €181.00 Million | €1.99 Billion | ▼ -6.6% |
| 2019 | 0.10x | €210.00 Million | €2.16 Billion | ▲ +453.9% |
| 2018 | 0.02x | €29.00 Million | €1.65 Billion | ▼ -63.7% |
| 2017 | 0.05x | €99.00 Million | €2.04 Billion | ▼ -11.4% |
| 2016 | 0.05x | €110.00 Million | €2.01 Billion | ▼ -37.0% |
| 2015 | 0.09x | €214.00 Million | €2.47 Billion | ▲ +35.7% |
| 2014 | 0.06x | €196.00 Million | €3.07 Billion | ▲ +208.3% |
| 2013 | 0.02x | €65.00 Million | €3.14 Billion | ▲ +232.4% |
| 2012 | -0.02x | €-56.00 Million | €3.58 Billion | ▼ -147.5% |
| 2011 | 0.03x | €122.00 Million | €3.70 Billion | ▲ +9.7% |
| 2010 | 0.03x | €171.00 Million | €5.69 Billion | ▼ -83.4% |
| 2009 | 0.18x | €1.02 Billion | €5.62 Billion | ▲ +6.4% |
| 2008 | 0.17x | €923.00 Million | €5.43 Billion | ▲ +39.9% |
| 2007 | 0.12x | €624.00 Million | €5.13 Billion | ▼ -39.0% |
| 2006 | 0.20x | €857.00 Million | €4.30 Billion | ▲ +3.3% |
| 2005 | 0.19x | €984.00 Million | €5.10 Billion | ▲ +6.1% |
| 2004 | 0.18x | €1.00 Billion | €5.50 Billion | ▼ -4.3% |
| 2003 | 0.19x | €937.00 Million | €4.93 Billion | ▼ -0.4% |
| 2002 | 0.19x | €1.03 Billion | €5.41 Billion | ▲ +47.1% |
| 2001 | 0.13x | €773.00 Million | €5.96 Billion | ▲ +13.5% |
| 2000 | 0.11x | €572.00 Million | €5.00 Billion | ▲ +3.8% |
| 1999 | 0.11x | €448.97 Million | €4.07 Billion | ▼ -43.1% |
| 1998 | 0.19x | €641.32 Million | €3.31 Billion | — |