Van de Velde NV Cash Flow-to-Debt Ratio
Van de Velde NV cash flow-to-debt ratio. Van de Velde NV (VAN) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2025, meaning its operating cash flow of €18.33 Million could theoretically repay 0% of its total liabilities (€42.28 Million) in one year. Check VAN operating cash flow to net income 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 de Velde NV (2004–2024)
Cash flow-to-debt ratio of Van de Velde NV from 2004 to 2024. Historical debt coverage capacity for Van de Velde NV across 21 annual periods. Check VAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Van de Velde NV Cash Flow-to-Debt Ratio by Year (2004–2024)
Van de Velde NV cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Van de Velde NV. For the full cash flow conversion analysis, see VAN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | €45.93 Million | €39.96 Million | ▼ -21.5% |
| 2023 | 1.46x | €54.26 Million | €37.05 Million | ▲ +96.0% |
| 2022 | 0.75x | €29.97 Million | €40.12 Million | ▼ -35.4% |
| 2021 | 1.16x | €50.62 Million | €43.77 Million | ▲ +53.6% |
| 2020 | 0.75x | €30.32 Million | €40.26 Million | ▼ -22.2% |
| 2019 | 0.97x | €51.81 Million | €53.53 Million | ▲ +54.8% |
| 2018 | 0.63x | €21.37 Million | €34.19 Million | ▼ -34.8% |
| 2017 | 0.96x | €35.00 Million | €36.53 Million | ▼ -16.2% |
| 2016 | 1.14x | €45.14 Million | €39.49 Million | ▼ -28.2% |
| 2015 | 1.59x | €50.34 Million | €31.64 Million | ▼ -12.6% |
| 2014 | 1.82x | €45.90 Million | €25.22 Million | ▲ +3.1% |
| 2013 | 1.77x | €34.84 Million | €19.73 Million | ▲ +28.9% |
| 2012 | 1.37x | €30.80 Million | €22.48 Million | ▼ -31.6% |
| 2011 | 2.00x | €46.74 Million | €23.32 Million | ▲ +16.0% |
| 2010 | 1.73x | €34.86 Million | €20.18 Million | ▼ -63.0% |
| 2009 | 4.67x | €63.40 Million | €13.58 Million | ▼ -9.9% |
| 2008 | 5.18x | €84.89 Million | €16.38 Million | ▲ +119.5% |
| 2007 | 2.36x | €32.20 Million | €13.64 Million | ▲ +9.2% |
| 2006 | 2.16x | €30.58 Million | €14.15 Million | ▲ +93.1% |
| 2005 | 1.12x | €15.19 Million | €13.57 Million | ▼ -33.1% |
| 2004 | 1.67x | €22.47 Million | €13.44 Million | — |