Vastned Retail Belgium (VASTB) — Cash Flow-to-Debt Ratio
Vastned Retail Belgium (VASTB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €8.99 Million could theoretically repay 0% of its total liabilities (€559.84 Million) in one year. Explore Vastned Retail Belgium long-term investment allocation 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
Vastned Retail Belgium Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Vastned Retail Belgium across 21 annual periods. Also explore VASTB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vastned Retail Belgium (2005–2025)
Year-by-year debt coverage analysis for Vastned Retail Belgium. For market capitalisation and broader financial context, see VASTB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €38.84 Million | €556.37 Million | ▼ -21.1% |
| 2024 | 0.09x | €9.69 Million | €109.62 Million | ▼ -49.0% |
| 2023 | 0.17x | €14.57 Million | €84.01 Million | ▲ +13.3% |
| 2022 | 0.15x | €13.19 Million | €86.21 Million | ▼ -3.8% |
| 2021 | 0.16x | €14.16 Million | €89.03 Million | ▲ +33.8% |
| 2020 | 0.12x | €11.70 Million | €98.46 Million | ▼ -10.1% |
| 2019 | 0.13x | €13.88 Million | €105.03 Million | ▼ -8.8% |
| 2018 | 0.14x | €15.37 Million | €106.00 Million | ▲ +19.4% |
| 2017 | 0.12x | €12.89 Million | €106.16 Million | ▼ -3.6% |
| 2016 | 0.13x | €12.68 Million | €100.63 Million | ▲ +12.6% |
| 2015 | 0.11x | €11.62 Million | €103.78 Million | ▲ +2.5% |
| 2014 | 0.11x | €13.04 Million | €119.45 Million | ▲ +6.1% |
| 2013 | 0.10x | €13.33 Million | €129.57 Million | ▼ -7.5% |
| 2012 | 0.11x | €14.22 Million | €127.85 Million | ▲ +16.5% |
| 2011 | 0.10x | €12.94 Million | €135.53 Million | ▼ -11.0% |
| 2010 | 0.11x | €13.74 Million | €128.05 Million | ▲ +23.4% |
| 2009 | 0.09x | €11.97 Million | €137.63 Million | ▲ +32.7% |
| 2008 | 0.07x | €8.89 Million | €135.64 Million | ▼ -24.9% |
| 2007 | 0.09x | €12.60 Million | €144.21 Million | ▼ -15.5% |
| 2006 | 0.10x | €11.76 Million | €113.68 Million | ▲ +17.2% |
| 2005 | 0.09x | €10.82 Million | €122.57 Million | — |