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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Van de Velde NV (VAN) cash conversion ratio.
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. Explore VAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |