Van de Velde NV (VAN) — 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. Explore VAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Van de Velde NV Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Van de Velde NV across 21 annual periods. Also explore Van de Velde NV assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Van de Velde NV (2004–2024)
Year-by-year debt coverage analysis for Van de Velde NV. For market capitalisation and broader financial context, see VAN market cap.
| 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 | — |