Van Lanschot NV (VLK) — Cash Flow-to-Debt Ratio
Van Lanschot NV (VLK) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €1.12 Billion could theoretically repay 0% of its total liabilities (€16.50 Billion) in one year. Explore VLK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Van Lanschot NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Van Lanschot NV across 24 annual periods. Also explore Van Lanschot NV (VLK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Van Lanschot NV (2002–2025)
Year-by-year debt coverage analysis for Van Lanschot NV. For market capitalisation and broader financial context, see market value of Van Lanschot NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €653.05 Million | €16.50 Billion | ▲ +619.0% |
| 2024 | 0.01x | €85.91 Million | €15.61 Billion | ▼ -70.6% |
| 2023 | 0.02x | €290.25 Million | €15.49 Billion | ▲ +27.0% |
| 2022 | 0.01x | €230.72 Million | €15.64 Billion | ▼ -83.8% |
| 2021 | 0.09x | €1.36 Billion | €14.90 Billion | ▲ +7.2% |
| 2020 | 0.09x | €1.17 Billion | €13.79 Billion | ▲ +83.3% |
| 2019 | 0.05x | €603.95 Million | €13.00 Billion | ▼ -1.5% |
| 2018 | 0.05x | €599.43 Million | €12.71 Billion | ▲ +370.5% |
| 2017 | 0.01x | €133.40 Million | €13.31 Billion | ▲ +19.5% |
| 2016 | 0.01x | €113.46 Million | €13.52 Billion | ▲ +1917.1% |
| 2015 | 0.00x | €-6.54 Million | €14.18 Billion | ▼ -100.8% |
| 2014 | 0.06x | €893.63 Million | €15.91 Billion | ▲ +212.8% |
| 2013 | -0.05x | €-813.30 Million | €16.33 Billion | ▼ -670.7% |
| 2012 | 0.01x | €144.70 Million | €16.58 Billion | ▼ -75.0% |
| 2011 | 0.03x | €588.55 Million | €16.89 Billion | ▲ +299.0% |
| 2010 | -0.02x | €-324.62 Million | €18.54 Billion | ▼ -307.0% |
| 2009 | 0.01x | €166.74 Million | €19.71 Billion | ▼ -88.8% |
| 2008 | 0.08x | €1.44 Billion | €19.15 Billion | ▲ +378.2% |
| 2007 | 0.02x | €315.13 Million | €20.03 Billion | ▲ +105.2% |
| 2006 | -0.30x | €-1.28 Billion | €4.26 Billion | ▼ -86.5% |
| 2005 | -0.16x | €-592.42 Million | €3.69 Billion | ▼ -468.7% |
| 2004 | -0.03x | €-439.92 Million | €15.57 Billion | ▼ -106843.3% |
| 2003 | 0.00x | €288.19K | €10.89 Billion | ▲ +89.9% |
| 2002 | 0.00x | €148.55K | €10.65 Billion | — |