KONINKLIJKE VOP.UNSP.ADR (VPK) — Cash Flow-to-Debt Ratio
KONINKLIJKE VOP.UNSP.ADR (VPK) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of €900.10 Million could theoretically repay 0% of its total liabilities (€3.54 Billion) in one year. See VPK free cash flow to operating cash ratio 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
KONINKLIJKE VOP.UNSP.ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KONINKLIJKE VOP.UNSP.ADR across 5 annual periods. Also explore KONINKLIJKE VOP.UNSP.ADR equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KONINKLIJKE VOP.UNSP.ADR (2021–2025)
Year-by-year debt coverage analysis for KONINKLIJKE VOP.UNSP.ADR. For market capitalisation and broader financial context, see VPK market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €900.10 Million | €3.54 Billion | ▼ -0.5% |
| 2024 | 0.26x | €909.10 Million | €3.56 Billion | ▼ -3.3% |
| 2023 | 0.26x | €866.20 Million | €3.28 Billion | ▲ +23.4% |
| 2022 | 0.21x | €825.20 Million | €3.85 Billion | ▲ +17.5% |
| 2021 | 0.18x | €682.00 Million | €3.74 Billion | — |