Koninklijke Philips NV (PHIA) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Koninklijke Philips NV (PHIA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €395.00 Million (operating CF €327.00 Million minus capex €68.00 Million) represents 0% of total liabilities (€15.76 Billion). Check PHIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€395.00 Million
Operating CF − Capex

Total Liabilities

€15.76 Billion
EUR

Capital Expenditures

€68.00 Million
EUR

Koninklijke Philips NV Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Koninklijke Philips NV across 34 annual periods. For the full cash flow conversion analysis, see PHIA operating cash flow.

Annual Financial Flexibility Index for Koninklijke Philips NV (1991–2024)

Year-by-year free cash flow to debt coverage for Koninklijke Philips NV. Explore debt repayment capacity of Koninklijke Philips NV to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €2.25 Billion €1.57 Billion €16.93 Billion ▼ -17.2%
2023 0.16x €2.78 Billion €2.14 Billion €17.34 Billion ▲ +340.5%
2022 0.04x €633.00 Million €-173.00 Million €17.41 Billion ▼ -74.9%
2021 0.15x €2.39 Billion €1.63 Billion €16.49 Billion ▼ -38.3%
2020 0.24x €3.72 Billion €2.78 Billion €15.81 Billion ▲ +10.9%
2019 0.21x €3.04 Billion €2.03 Billion €14.36 Billion ▲ +12.4%
2018 0.19x €2.62 Billion €1.78 Billion €13.90 Billion ▼ -8.1%
2017 0.21x €2.73 Billion €1.87 Billion €13.29 Billion ▲ +39.2%
2016 0.15x €2.77 Billion €1.90 Billion €18.80 Billion ▲ +33.3%
2015 0.11x €2.12 Billion €1.17 Billion €19.20 Billion ▼ -10.5%
2014 0.12x €2.15 Billion €1.30 Billion €17.38 Billion ▼ -11.1%
2013 0.14x €2.13 Billion €1.14 Billion €15.33 Billion ▼ -23.6%
2012 0.18x €3.26 Billion €2.20 Billion €17.91 Billion ▲ +114.4%
2011 0.08x €1.41 Billion €566.00 Million €16.58 Billion ▼ -53.1%
2010 0.18x €3.11 Billion €2.16 Billion €17.18 Billion ▲ +32.7%
2009 0.14x €2.17 Billion €1.54 Billion €15.88 Billion ▼ -7.5%
2008 0.15x €2.39 Billion €1.50 Billion €16.20 Billion ▲ +0.4%
2007 0.15x €2.15 Billion €1.37 Billion €14.64 Billion ▲ +36.1%
2006 0.11x €1.66 Billion €853.92 Million €15.37 Billion ▼ -41.1%
2005 0.18x €3.09 Billion €2.09 Billion €16.85 Billion ▼ -30.2%
2004 0.26x €4.08 Billion €2.69 Billion €15.57 Billion ▲ +41.8%
2003 0.19x €2.97 Billion €1.99 Billion €16.03 Billion ▼ -0.7%
2002 0.19x €3.39 Billion €2.23 Billion €18.21 Billion ▲ +8.8%
2001 0.17x €3.40 Billion €1.25 Billion €19.83 Billion ▼ -54.6%
2000 0.38x €6.18 Billion €3.00 Billion €16.38 Billion ▲ +52.1%
1999 0.25x €3.59 Billion €1.92 Billion €14.45 Billion ▼ -12.0%
1998 0.28x €3.84 Billion €2.22 Billion €13.63 Billion ▼ -7.5%
1997 0.30x €5.14 Billion €3.46 Billion €16.86 Billion ▲ +57.5%
1996 0.19x €3.53 Billion €1.22 Billion €18.27 Billion ▼ -0.2%
1995 0.19x €3.59 Billion €1.21 Billion €18.53 Billion ▼ -26.4%
1994 0.26x €4.17 Billion €2.36 Billion €15.83 Billion ▲ +3.0%
1993 0.26x €3.92 Billion €2.65 Billion €15.33 Billion ▲ +25.2%
1992 0.20x €3.70 Billion €1.65 Billion €18.09 Billion ▲ +8.0%
1991 0.19x €3.03 Billion €1.49 Billion €16.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities