Van de Velde NV (VAN) — Financial Flexibility Index
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). Check VAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Van de Velde NV Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Van de Velde NV across 21 annual periods. See VAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 de Velde NV market cap and net worth.
| 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 | — |