KONINKLIJKE VOP.UNSP.ADR Cash Flow-to-Debt Ratio
KONINKLIJKE VOP.UNSP.ADR 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. Check total reinvestment intensity of KONINKLIJKE VOP.UNSP.ADR to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KONINKLIJKE VOP.UNSP.ADR (2021–2025)
Cash flow-to-debt ratio of KONINKLIJKE VOP.UNSP.ADR from 2021 to 2025. Historical debt coverage capacity for KONINKLIJKE VOP.UNSP.ADR across 5 annual periods. Check earnings quality score of KONINKLIJKE VOP.UNSP.ADR to evaluate the quality of earnings relative to operating cash generation.
KONINKLIJKE VOP.UNSP.ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
KONINKLIJKE VOP.UNSP.ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KONINKLIJKE VOP.UNSP.ADR. For the full cash flow conversion analysis, see KONINKLIJKE VOP.UNSP.ADR (VPK) cash conversion ratio.
| 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 | — |