Van de Velde NV Financial Flexibility Index
Van de Velde NV 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). See Van de Velde NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Van de Velde NV (2004–2024)
Financial flexibility index of Van de Velde NV from 2004 to 2024. Historical Financial Flexibility Index trend for Van de Velde NV across 21 annual periods. Check VAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Van de Velde NV Financial Flexibility Index by Year (2004–2024)
Van de Velde NV financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Van de Velde NV. For the full cash flow conversion analysis, see cash flow conversion of Van de Velde NV.
| 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 | — |