PostNL NV (PNL) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check cash flow reinvestment rate of PostNL NV to assess the company's total reinvestment commitment from operating cash flow.

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

PostNL NV Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for PostNL NV across 28 annual periods. For the full cash flow conversion analysis, see PostNL NV (PNL) cash flow conversion.

Annual Financial Flexibility Index for PostNL NV (1998–2025)

Year-by-year free cash flow to debt coverage for PostNL NV. Explore PNL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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