VARIOUS EATERIES LS -01 Cash Flow-to-Debt Ratio
VARIOUS EATERIES LS -01 cash flow-to-debt ratio. 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 VARIOUS EATERIES LS -01 (63U) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VARIOUS EATERIES LS -01 (2022–2025)
Cash flow-to-debt ratio of VARIOUS EATERIES LS -01 from 2022 to 2025. Historical debt coverage capacity for VARIOUS EATERIES LS -01 across 4 annual periods. Check 63U cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VARIOUS EATERIES LS -01 Cash Flow-to-Debt Ratio by Year (2022–2025)
VARIOUS EATERIES LS -01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for VARIOUS EATERIES LS -01. For the full cash flow conversion analysis, see 63U cash flow metrics.
| 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 | — |