Varia US Properties Ltd (VARN) — Cash Flow-to-Debt Ratio
Varia US Properties Ltd (VARN) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CHF28.56 Million could theoretically repay 0% of its total liabilities (CHF754.27 Million) in one year. See VARN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Varia US Properties Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Varia US Properties Ltd across 10 annual periods. Also explore how fast is Varia US Properties Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Varia US Properties Ltd (2016–2025)
Year-by-year debt coverage analysis for Varia US Properties Ltd. For market capitalisation and broader financial context, see how much is Varia US Properties Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CHF28.85 Million | CHF754.27 Million | ▼ -36.6% |
| 2024 | 0.06x | CHF54.17 Million | CHF898.04 Million | ▲ +53.0% |
| 2023 | 0.04x | CHF38.24 Million | CHF969.62 Million | ▲ +20.9% |
| 2022 | 0.03x | CHF38.83 Million | CHF1.19 Billion | ▼ -26.6% |
| 2021 | 0.04x | CHF44.08 Million | CHF990.93 Million | ▼ -17.0% |
| 2020 | 0.05x | CHF35.78 Million | CHF667.66 Million | ▼ -12.5% |
| 2019 | 0.06x | CHF38.31 Million | CHF625.78 Million | ▼ -23.7% |
| 2018 | 0.08x | CHF39.31 Million | CHF490.12 Million | ▲ +4.7% |
| 2017 | 0.08x | CHF30.49 Million | CHF397.86 Million | ▲ +213.4% |
| 2016 | 0.02x | CHF5.50 Million | CHF224.81 Million | — |