Varia US Properties Ltd (VARN) — Cash Flow-to-Debt Ratio
Varia US Properties Ltd (VARN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CHF5.63 Million could theoretically repay 0% of its total liabilities (CHF656.47 Million) in one year. See Varia US Properties Ltd (VARN) financial flexibility 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
Varia US Properties Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Varia US Properties Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Varia US Properties Ltd.
Annual Cash Flow-to-Debt Ratio for Varia US Properties Ltd (2016–2025)
Year-by-year debt coverage analysis for Varia US Properties Ltd. Check cash flow quality index of Varia US Properties Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |