Koninklijke KPN NV (KPN) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Koninklijke KPN NV (KPN) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €1.87 Billion (operating CF €1.33 Billion minus capex €548.00 Million) represents 0% of total liabilities (€10.50 Billion). Also explore Koninklijke KPN NV (KPN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.87 Billion
Operating CF − Capex

Total Liabilities

€10.50 Billion
EUR

Capital Expenditures

€548.00 Million
EUR

Koninklijke KPN NV Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Koninklijke KPN NV across 30 annual periods. Check strategic asset allocation of Koninklijke KPN NV to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Koninklijke KPN NV (1996–2025)

Year-by-year free cash flow to debt coverage for Koninklijke KPN NV. For the full company profile including market capitalisation, see KPN market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €3.32 Billion €2.31 Billion €10.50 Billion ▼ -20.2%
2024 0.40x €3.58 Billion €2.26 Billion €9.01 Billion ▼ -1.2%
2023 0.40x €3.49 Billion €2.24 Billion €8.69 Billion ▼ -1.7%
2022 0.41x €3.39 Billion €2.19 Billion €8.31 Billion ▲ +16.0%
2021 0.35x €3.35 Billion €2.13 Billion €9.51 Billion ▼ -7.7%
2020 0.38x €3.61 Billion €2.04 Billion €9.46 Billion ▲ +19.7%
2019 0.32x €3.12 Billion €2.01 Billion €9.80 Billion ▲ +5.9%
2018 0.30x €3.08 Billion €1.97 Billion €10.23 Billion ▼ -1.0%
2017 0.30x €3.09 Billion €1.95 Billion €10.17 Billion ▲ +7.9%
2016 0.28x €3.14 Billion €1.92 Billion €11.13 Billion ▲ +1.9%
2015 0.28x €3.52 Billion €2.22 Billion €12.75 Billion ▲ +27.1%
2014 0.22x €3.03 Billion €1.55 Billion €13.93 Billion ▼ -25.1%
2013 0.29x €5.97 Billion €2.85 Billion €20.57 Billion ▲ +9.9%
2012 0.26x €5.27 Billion €3.01 Billion €19.95 Billion ▼ -15.4%
2011 0.31x €6.08 Billion €4.00 Billion €19.46 Billion ▲ +0.9%
2010 0.31x €5.95 Billion €3.81 Billion €19.24 Billion ▲ +17.0%
2009 0.26x €5.56 Billion €3.78 Billion €21.01 Billion ▼ -10.9%
2008 0.30x €5.98 Billion €4.03 Billion €20.15 Billion ▲ +7.8%
2007 0.28x €5.59 Billion €3.89 Billion €20.28 Billion ▼ -17.9%
2006 0.34x €5.72 Billion €4.07 Billion €17.06 Billion ▲ +12.6%
2005 0.30x €5.24 Billion €3.83 Billion €17.60 Billion ▼ -17.3%
2004 0.36x €5.68 Billion €3.97 Billion €15.77 Billion ▲ +9.6%
2003 0.33x €5.51 Billion €4.09 Billion €16.77 Billion ▲ +31.1%
2002 0.25x €5.12 Billion €3.98 Billion €20.40 Billion ▲ +31.7%
2001 0.19x €5.52 Billion €2.57 Billion €29.00 Billion ▲ +15.8%
2000 0.16x €6.12 Billion €2.26 Billion €37.22 Billion ▼ -61.7%
1999 0.43x €4.97 Billion €2.45 Billion €11.59 Billion ▼ -25.1%
1998 0.57x €4.40 Billion €2.30 Billion €7.67 Billion ▲ +24.6%
1997 0.46x €4.12 Billion €2.34 Billion €8.95 Billion ▼ -3.6%
1996 0.48x €4.35 Billion €2.57 Billion €9.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities