Van Lanschot NV Cash Flow-to-Debt Ratio
Van Lanschot NV 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. Check Van Lanschot NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Van Lanschot NV (2002–2025)
Cash flow-to-debt ratio of Van Lanschot NV from 2002 to 2025. Historical debt coverage capacity for Van Lanschot NV across 24 annual periods. Check Van Lanschot NV (VLK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Van Lanschot NV Cash Flow-to-Debt Ratio by Year (2002–2025)
Van Lanschot NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Van Lanschot NV. For the full cash flow conversion analysis, see Van Lanschot NV operating cash flow efficiency.
| 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 | — |