Koninklijke Philips NV Financial Flexibility Index

Latest as of September 2025: 0.03x

Koninklijke Philips NV financial flexibility index. 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). Explore reinvestment intensity of Koninklijke Philips NV to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Koninklijke Philips NV (1991–2024)

Financial flexibility index of Koninklijke Philips NV from 1991 to 2024. Historical Financial Flexibility Index trend for Koninklijke Philips NV across 34 annual periods. Check PHIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Koninklijke Philips NV Financial Flexibility Index by Year (1991–2024)

Koninklijke Philips NV financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Koninklijke Philips NV. For the full cash flow conversion analysis, see PHIA cash flow conversion.

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