Koninklijke Vopak NV (VPK) — Financial Flexibility Index

Latest as of June 2026: 0.14x

Koninklijke Vopak NV (VPK) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of €518.50 Million (operating CF €364.80 Million minus capex €153.70 Million) represents 0% of total liabilities (€3.68 Billion). Check Koninklijke Vopak NV (VPK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€518.50 Million
Operating CF − Capex

Total Liabilities

€3.68 Billion
EUR

Capital Expenditures

€153.70 Million
EUR

Koninklijke Vopak NV Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Koninklijke Vopak NV across 24 annual periods. For the full cash flow conversion analysis, see VPK cash flow conversion.

Annual Financial Flexibility Index for Koninklijke Vopak NV (2002–2025)

Year-by-year free cash flow to debt coverage for Koninklijke Vopak NV. Explore Koninklijke Vopak NV (VPK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €1.13 Billion €782.10 Million €3.73 Billion ▼ -13.7%
2024 0.35x €1.24 Billion €909.10 Million €3.56 Billion ▼ -7.7%
2023 0.38x €1.28 Billion €866.20 Million €3.38 Billion ▲ +22.4%
2022 0.31x €1.21 Billion €825.20 Million €3.91 Billion ▲ +0.7%
2021 0.31x €1.20 Billion €682.00 Million €3.91 Billion ▼ -22.5%
2020 0.40x €1.40 Billion €762.20 Million €3.53 Billion ▲ +12.1%
2019 0.35x €1.18 Billion €557.00 Million €3.32 Billion ▼ -17.3%
2018 0.43x €1.14 Billion €639.60 Million €2.67 Billion ▲ +7.4%
2017 0.40x €988.00 Million €668.90 Million €2.48 Billion ▲ +15.4%
2016 0.35x €1.04 Billion €716.30 Million €3.02 Billion ▲ +4.0%
2015 0.33x €1.11 Billion €768.00 Million €3.34 Billion ▼ -6.5%
2014 0.36x €1.24 Billion €738.80 Million €3.51 Billion ▼ -14.0%
2013 0.41x €1.20 Billion €660.30 Million €2.90 Billion ▲ +25.4%
2012 0.33x €1.01 Billion €547.60 Million €3.05 Billion ▼ -11.8%
2011 0.37x €896.70 Million €406.40 Million €2.40 Billion ▼ -0.3%
2010 0.37x €853.60 Million €385.20 Million €2.28 Billion ▼ -19.1%
2009 0.46x €834.50 Million €373.30 Million €1.80 Billion ▲ +137.5%
2008 0.19x €316.70 Million €316.70 Million €1.63 Billion ▼ -7.2%
2007 0.21x €263.20 Million €263.20 Million €1.25 Billion ▼ -50.2%
2006 0.42x €458.00 Million €225.30 Million €1.09 Billion ▲ +43.9%
2005 0.29x €324.60 Million €164.30 Million €1.11 Billion ▲ +15.7%
2004 0.25x €261.00 Million €138.90 Million €1.03 Billion ▼ -4.4%
2003 0.26x €309.90 Million €203.40 Million €1.17 Billion ▲ +73.4%
2002 0.15x €219.80 Million €122.80 Million €1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities