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 June 2025, meaning its operating cash flow of €10.42 Million could theoretically repay 0% of its total liabilities (€573.55 Million) in one year. See VASTB free cash flow generation 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
Vastned Retail Belgium Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Vastned Retail Belgium across 21 annual periods. Also explore Vastned Retail Belgium (VASTB) net asset momentum to track the company's year-over-year net asset growth rate.
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 Vastned Retail Belgium market capitalisation.
| 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 | — |