PostNL NV Financial Flexibility Index

Latest as of December 2025: 0.07x

PostNL NV financial flexibility index. PostNL NV (PNL) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €150.00 Million (operating CF €135.00 Million minus capex €15.00 Million) represents 0% of total liabilities (€2.02 Billion). See free cash flow generation of PostNL NV to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€150.00 Million
Operating CF − Capex

Total Liabilities

€2.02 Billion
EUR

Capital Expenditures

€15.00 Million
EUR

Financial Flexibility Index of PostNL NV (1998–2025)

Financial flexibility index of PostNL NV from 1998 to 2025. Historical Financial Flexibility Index trend for PostNL NV across 28 annual periods. Check PNL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

PostNL NV Financial Flexibility Index by Year (1998–2025)

PostNL NV financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for PostNL NV. For the full cash flow conversion analysis, see PostNL NV (PNL) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €198.00 Million €163.00 Million €2.02 Billion ▼ -30.4%
2024 0.14x €269.00 Million €169.00 Million €1.92 Billion ▼ -16.2%
2023 0.17x €332.00 Million €206.00 Million €1.98 Billion ▼ -9.4%
2022 0.19x €378.00 Million €240.00 Million €2.04 Billion ▼ -35.6%
2021 0.29x €591.00 Million €450.00 Million €2.06 Billion ▲ +121.7%
2020 0.13x €258.00 Million €181.00 Million €1.99 Billion ▲ +1.3%
2019 0.13x €276.00 Million €210.00 Million €2.16 Billion ▲ +70.2%
2018 0.08x €124.00 Million €29.00 Million €1.65 Billion ▼ -27.2%
2017 0.10x €211.00 Million €99.00 Million €2.04 Billion ▲ +1.4%
2016 0.10x €205.00 Million €110.00 Million €2.01 Billion ▼ -17.6%
2015 0.12x €305.00 Million €214.00 Million €2.47 Billion ▲ +30.8%
2014 0.09x €290.00 Million €196.00 Million €3.07 Billion ▲ +62.9%
2013 0.06x €182.00 Million €65.00 Million €3.14 Billion ▲ +40.2%
2012 0.04x €148.00 Million €-56.00 Million €3.58 Billion ▼ -40.8%
2011 0.07x €259.00 Million €122.00 Million €3.70 Billion ▲ +42.2%
2010 0.05x €280.00 Million €171.00 Million €5.69 Billion ▼ -78.3%
2009 0.23x €1.27 Billion €1.02 Billion €5.62 Billion ▼ -3.1%
2008 0.23x €1.27 Billion €923.00 Million €5.43 Billion ▲ +20.8%
2007 0.19x €993.00 Million €624.00 Million €5.13 Billion ▼ -32.8%
2006 0.29x €1.24 Billion €857.00 Million €4.30 Billion ▲ +13.1%
2005 0.25x €1.30 Billion €984.00 Million €5.10 Billion ▼ -15.1%
2004 0.30x €1.65 Billion €1.00 Billion €5.50 Billion ▼ -10.2%
2003 0.33x €1.64 Billion €937.00 Million €4.93 Billion ▼ -5.2%
2002 0.35x €1.90 Billion €1.03 Billion €5.41 Billion ▲ +20.7%
2001 0.29x €1.74 Billion €773.00 Million €5.96 Billion ▲ +7.4%
2000 0.27x €1.36 Billion €572.00 Million €5.00 Billion ▲ +35.8%
1999 0.20x €814.13 Million €448.97 Million €4.07 Billion ▼ -40.4%
1998 0.34x €1.11 Billion €641.32 Million €3.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities