Koninklijke Vopak NV (VPK) — Cash Flow-to-Debt Ratio
Koninklijke Vopak NV (VPK) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €392.30 Million could theoretically repay 0% of its total liabilities (€3.58 Billion) in one year. See VPK free cash flow to operating cash ratio 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
Koninklijke Vopak NV Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Koninklijke Vopak NV across 23 annual periods. Also explore Koninklijke Vopak NV equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koninklijke Vopak NV (2002–2024)
Year-by-year debt coverage analysis for Koninklijke Vopak NV. For market capitalisation and broader financial context, see VPK market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |