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. See VASTB financial flexibility index 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
Vastned Retail Belgium Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Vastned Retail Belgium across 21 annual periods. For the full cash flow conversion analysis, see Vastned Retail Belgium cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Vastned Retail Belgium (2005–2025)
Year-by-year debt coverage analysis for Vastned Retail Belgium. Check how high is Vastned Retail Belgium's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |