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. See Van de Velde NV free cash flow efficiency 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |