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). Check Koninklijke KPN NV (KPN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Koninklijke KPN NV.

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

Year-by-year free cash flow to debt coverage for Koninklijke KPN NV. Explore how well can Koninklijke KPN NV service its debt to assess how comfortably operating cash covers total debt obligations.

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