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 financial agility of Van de Velde NV to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Van de Velde NV.
Annual Cash Flow-to-Debt Ratio for Van de Velde NV (2004–2024)
Year-by-year debt coverage analysis for Van de Velde NV. Check VAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |