PostNL NV Cash Flow-to-Debt Ratio
PostNL NV 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. Check PNL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PostNL NV (1998–2025)
Cash flow-to-debt ratio of PostNL NV from 1998 to 2025. Historical debt coverage capacity for PostNL NV across 28 annual periods. Check total reinvestment intensity of PostNL NV to assess the company's total reinvestment commitment from operating cash flow.
PostNL NV Cash Flow-to-Debt Ratio by Year (1998–2025)
PostNL NV cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for PostNL NV. For the full cash flow conversion analysis, see PostNL NV cash flow conversion.
| 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 | — |