KON. KPN NV ADR/1 O.N. (KPNB) — Cash Flow-to-Debt Ratio
KON. KPN NV ADR/1 O.N. (KPNB) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of €2.31 Billion could theoretically repay 0% of its total liabilities (€9.13 Billion) in one year. See financial flexibility index of KON. KPN NV ADR/1 O.N. 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
KON. KPN NV ADR/1 O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KON. KPN NV ADR/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see KON. KPN NV ADR/1 O.N. (KPNB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KON. KPN NV ADR/1 O.N. (2021–2025)
Year-by-year debt coverage analysis for KON. KPN NV ADR/1 O.N.. Check KON. KPN NV ADR/1 O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €2.31 Billion | €9.13 Billion | ▲ +0.6% |
| 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 | — |