VARIOUS EATERIES LS -01 (63U) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.18x
VARIOUS EATERIES LS -01 (63U) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of €7.76 Million could theoretically repay 0% of its total liabilities (€43.01 Million) in one year. See financial agility of VARIOUS EATERIES LS -01 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€7.76 Million
EUR
Total Liabilities
€43.01 Million
EUR
Data as of
Sep 2025
Most recent filing
VARIOUS EATERIES LS -01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VARIOUS EATERIES LS -01 across 4 annual periods. For the full cash flow conversion analysis, see VARIOUS EATERIES LS -01 (63U) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for VARIOUS EATERIES LS -01 (2022–2025)
Year-by-year debt coverage analysis for VARIOUS EATERIES LS -01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €7.76 Million | €43.01 Million | ▲ +245.6% |
| 2024 | 0.05x | €2.31 Million | €44.27 Million | ▲ +38.7% |
| 2023 | 0.04x | €2.08 Million | €55.30 Million | ▲ +8.7% |
| 2022 | 0.03x | €1.86 Million | €53.73 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.