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 how much free cash does PostNL NV generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore PNL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PostNL NV (1998–2025)
Year-by-year debt coverage analysis for PostNL NV. For market capitalisation and broader financial context, see PNL market cap overview.
| 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 | — |