KON. KPN NV ADR/1 O.N. Cash Flow-to-Debt Ratio
KON. KPN NV ADR/1 O.N. 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. Check KON. KPN NV ADR/1 O.N. (KPNB) cash flow quality 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 KON. KPN NV ADR/1 O.N. (2021–2025)
Cash flow-to-debt ratio of KON. KPN NV ADR/1 O.N. from 2021 to 2025. Historical debt coverage capacity for KON. KPN NV ADR/1 O.N. across 5 annual periods. Check KPNB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KON. KPN NV ADR/1 O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
KON. KPN NV ADR/1 O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KON. KPN NV ADR/1 O.N.. For the full cash flow conversion analysis, see KPNB cash generation efficiency.
| 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 | — |