KON. KPN NV ADR/1 O.N. (KPNB) — Financial Flexibility Index

Latest as of December 2025: 0.39x

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). Also explore KPNB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.57 Billion
Operating CF − Capex

Total Liabilities

€9.13 Billion
EUR

Capital Expenditures

€1.26 Billion
EUR

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. Check KON. KPN NV ADR/1 O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see KPNB market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities