Van Lanschot NV Financial Flexibility Index
Van Lanschot NV financial flexibility index. Van Lanschot NV (VLK) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €1.14 Billion (operating CF €1.12 Billion minus capex €21.49 Million) represents 0% of total liabilities (€16.50 Billion). See VLK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Van Lanschot NV (2002–2025)
Financial flexibility index of Van Lanschot NV from 2002 to 2025. Historical Financial Flexibility Index trend for Van Lanschot NV across 24 annual periods. Check Van Lanschot NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Van Lanschot NV Financial Flexibility Index by Year (2002–2025)
Van Lanschot NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Van Lanschot NV. For the full cash flow conversion analysis, see cash efficiency ratio of Van Lanschot NV.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €725.68 Million | €653.05 Million | €16.50 Billion | ▲ +509.2% |
| 2024 | 0.01x | €112.67 Million | €85.91 Million | €15.61 Billion | ▼ -63.8% |
| 2023 | 0.02x | €309.21 Million | €290.25 Million | €15.49 Billion | ▲ +29.0% |
| 2022 | 0.02x | €241.99 Million | €230.72 Million | €15.64 Billion | ▼ -85.1% |
| 2021 | 0.10x | €1.55 Billion | €1.36 Billion | €14.90 Billion | ▲ +19.0% |
| 2020 | 0.09x | €1.21 Billion | €1.17 Billion | €13.79 Billion | ▲ +85.0% |
| 2019 | 0.05x | €614.84 Million | €603.95 Million | €13.00 Billion | ▼ -0.7% |
| 2018 | 0.05x | €605.33 Million | €599.43 Million | €12.71 Billion | ▲ +323.2% |
| 2017 | 0.01x | €149.78 Million | €133.40 Million | €13.31 Billion | ▲ +21.1% |
| 2016 | 0.01x | €125.62 Million | €113.46 Million | €13.52 Billion | ▲ +1949.2% |
| 2015 | 0.00x | €6.43 Million | €-6.54 Million | €14.18 Billion | ▼ -99.2% |
| 2014 | 0.06x | €906.87 Million | €893.63 Million | €15.91 Billion | ▲ +218.9% |
| 2013 | -0.05x | €-782.81 Million | €-813.30 Million | €16.33 Billion | ▼ -613.4% |
| 2012 | 0.01x | €154.82 Million | €144.70 Million | €16.58 Billion | ▼ -74.2% |
| 2011 | 0.04x | €612.31 Million | €588.55 Million | €16.89 Billion | ▲ +329.8% |
| 2010 | -0.02x | €-292.56 Million | €-324.62 Million | €18.54 Billion | ▼ -265.0% |
| 2009 | 0.01x | €188.48 Million | €166.74 Million | €19.71 Billion | ▼ -87.7% |
| 2008 | 0.08x | €1.48 Billion | €1.44 Billion | €19.15 Billion | ▲ +308.8% |
| 2007 | 0.02x | €379.50 Million | €315.13 Million | €20.03 Billion | ▲ +106.5% |
| 2006 | -0.29x | €-1.23 Billion | €-1.28 Billion | €4.26 Billion | ▼ -87.6% |
| 2005 | -0.15x | €-568.87 Million | €-592.42 Million | €3.69 Billion | ▼ -581.4% |
| 2004 | -0.02x | €-352.58 Million | €-439.92 Million | €15.57 Billion | ▼ -85650.9% |
| 2003 | 0.00x | €288.19K | €288.19K | €10.89 Billion | ▲ +89.9% |
| 2002 | 0.00x | €148.55K | €148.55K | €10.65 Billion | — |