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. See free cash flow generation of Van Lanschot NV to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |