Van de Velde NV (VAN) — Financial Flexibility Index

Latest as of June 2025: 0.52x

Van de Velde NV (VAN) has a Financial Flexibility Index of 0.52x as of June 2025. Free cash flow of €21.84 Million (operating CF €18.33 Million minus capex €3.51 Million) represents 1% of total liabilities (€42.28 Million). Also explore Van de Velde NV (VAN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.84 Million
Operating CF − Capex

Total Liabilities

€42.28 Million
EUR

Capital Expenditures

€3.51 Million
EUR

Van de Velde NV Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Van de Velde NV across 21 annual periods. Check Van de Velde NV (VAN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Van de Velde NV (2004–2024)

Year-by-year free cash flow to debt coverage for Van de Velde NV. For the full company profile including market capitalisation, see VAN market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 1.23x €49.32 Million €45.93 Million €39.96 Million ▼ -32.1%
2023 1.82x €67.39 Million €54.26 Million €37.05 Million ▲ +91.8%
2022 0.95x €38.05 Million €29.97 Million €40.12 Million ▼ -25.0%
2021 1.26x €55.32 Million €50.62 Million €43.77 Million ▲ +54.9%
2020 0.82x €32.86 Million €30.32 Million €40.26 Million ▼ -23.7%
2019 1.07x €57.25 Million €51.81 Million €53.53 Million ▲ +3.0%
2018 1.04x €35.51 Million €21.37 Million €34.19 Million ▼ -4.8%
2017 1.09x €39.85 Million €35.00 Million €36.53 Million ▼ -22.9%
2016 1.41x €55.87 Million €45.14 Million €39.49 Million ▼ -26.6%
2015 1.93x €60.95 Million €50.34 Million €31.64 Million ▼ -5.8%
2014 2.04x €51.56 Million €45.90 Million €25.22 Million ▼ 0.0%
2013 2.04x €40.34 Million €34.84 Million €19.73 Million ▲ +6.1%
2012 1.93x €43.33 Million €30.80 Million €22.48 Million ▼ -17.9%
2011 2.35x €54.74 Million €46.74 Million €23.32 Million ▲ +16.1%
2010 2.02x €40.81 Million €34.86 Million €20.18 Million ▼ -60.3%
2009 5.09x €69.12 Million €63.40 Million €13.58 Million ▼ -4.7%
2008 5.34x €87.47 Million €84.89 Million €16.38 Million ▲ +108.2%
2007 2.56x €34.99 Million €32.20 Million €13.64 Million ▲ +6.3%
2006 2.41x €34.16 Million €30.58 Million €14.15 Million ▲ +74.5%
2005 1.38x €18.77 Million €15.19 Million €13.57 Million ▼ -25.3%
2004 1.85x €24.87 Million €22.47 Million €13.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities