Koninklijke Vopak NV Cash Flow-to-Debt Ratio
Koninklijke Vopak NV cash flow-to-debt ratio. Koninklijke Vopak NV (VPK) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €364.80 Million could theoretically repay 0% of its total liabilities (€3.68 Billion) in one year. Check total reinvestment intensity of Koninklijke Vopak NV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koninklijke Vopak NV (2002–2025)
Cash flow-to-debt ratio of Koninklijke Vopak NV from 2002 to 2025. Historical debt coverage capacity for Koninklijke Vopak NV across 24 annual periods. Check earnings quality score of Koninklijke Vopak NV to evaluate the quality of earnings relative to operating cash generation.
Koninklijke Vopak NV Cash Flow-to-Debt Ratio by Year (2002–2025)
Koninklijke Vopak NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Koninklijke Vopak NV. For the full cash flow conversion analysis, see Koninklijke Vopak NV (VPK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €782.10 Million | €3.73 Billion | ▼ -17.9% |
| 2024 | 0.26x | €909.10 Million | €3.56 Billion | ▼ -0.4% |
| 2023 | 0.26x | €866.20 Million | €3.38 Billion | ▲ +21.6% |
| 2022 | 0.21x | €825.20 Million | €3.91 Billion | ▲ +20.8% |
| 2021 | 0.17x | €682.00 Million | €3.91 Billion | ▼ -19.1% |
| 2020 | 0.22x | €762.20 Million | €3.53 Billion | ▲ +28.7% |
| 2019 | 0.17x | €557.00 Million | €3.32 Billion | ▼ -30.0% |
| 2018 | 0.24x | €639.60 Million | €2.67 Billion | ▼ -11.3% |
| 2017 | 0.27x | €668.90 Million | €2.48 Billion | ▲ +13.9% |
| 2016 | 0.24x | €716.30 Million | €3.02 Billion | ▲ +2.9% |
| 2015 | 0.23x | €768.00 Million | €3.34 Billion | ▲ +9.2% |
| 2014 | 0.21x | €738.80 Million | €3.51 Billion | ▼ -7.6% |
| 2013 | 0.23x | €660.30 Million | €2.90 Billion | ▲ +27.1% |
| 2012 | 0.18x | €547.60 Million | €3.05 Billion | ▲ +6.0% |
| 2011 | 0.17x | €406.40 Million | €2.40 Billion | ▲ +0.2% |
| 2010 | 0.17x | €385.20 Million | €2.28 Billion | ▼ -18.4% |
| 2009 | 0.21x | €373.30 Million | €1.80 Billion | ▲ +6.2% |
| 2008 | 0.19x | €316.70 Million | €1.63 Billion | ▼ -7.2% |
| 2007 | 0.21x | €263.20 Million | €1.25 Billion | ▲ +1.2% |
| 2006 | 0.21x | €225.30 Million | €1.09 Billion | ▲ +39.8% |
| 2005 | 0.15x | €164.30 Million | €1.11 Billion | ▲ +10.1% |
| 2004 | 0.13x | €138.90 Million | €1.03 Billion | ▼ -22.5% |
| 2003 | 0.17x | €203.40 Million | €1.17 Billion | ▲ +103.7% |
| 2002 | 0.09x | €122.80 Million | €1.44 Billion | — |