Van Lanschot NV (VLK) — 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). Check VLK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Van Lanschot NV Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Van Lanschot NV across 24 annual periods. For the full cash flow conversion analysis, see Van Lanschot NV cash conversion from operations.
Annual Financial Flexibility Index for Van Lanschot NV (2002–2025)
Year-by-year free cash flow to debt coverage for Van Lanschot NV. Explore VLK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |