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 strategic asset allocation of Koninklijke Philips NV to assess the company's strategic physical and investment asset allocation.

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. See PHIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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