KON. KPN NV ADR/1 O.N. (KPNB) — Financial Flexibility Index
KON. KPN NV ADR/1 O.N. (KPNB) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of €3.57 Billion (operating CF €2.31 Billion minus capex €1.26 Billion) represents 0% of total liabilities (€9.13 Billion). Check KON. KPN NV ADR/1 O.N. (KPNB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KON. KPN NV ADR/1 O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KON. KPN NV ADR/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see KON. KPN NV ADR/1 O.N. cash conversion from operations.
Annual Financial Flexibility Index for KON. KPN NV ADR/1 O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for KON. KPN NV ADR/1 O.N.. Explore KPNB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €3.57 Billion | €2.31 Billion | €9.13 Billion | ▼ -1.5% |
| 2024 | 0.40x | €3.58 Billion | €2.26 Billion | €9.01 Billion | ▼ -1.2% |
| 2023 | 0.40x | €3.49 Billion | €2.24 Billion | €8.69 Billion | ▼ -1.7% |
| 2022 | 0.41x | €3.39 Billion | €2.19 Billion | €8.31 Billion | ▲ +16.0% |
| 2021 | 0.35x | €3.35 Billion | €2.13 Billion | €9.51 Billion | — |