Koninklijke KPN NV Financial Flexibility Index

Latest as of December 2025: 0.18x

Koninklijke KPN NV financial flexibility index. 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). Explore KPN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Koninklijke KPN NV (1996–2025)

Financial flexibility index of Koninklijke KPN NV from 1996 to 2025. Historical Financial Flexibility Index trend for Koninklijke KPN NV across 30 annual periods. Check KPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Koninklijke KPN NV Financial Flexibility Index by Year (1996–2025)

Koninklijke KPN NV financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Koninklijke KPN NV. For the full cash flow conversion analysis, see Koninklijke KPN NV operating cash flow efficiency.

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