Varia US Properties Ltd Cash Flow-to-Debt Ratio
Varia US Properties Ltd 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. Check VARN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Varia US Properties Ltd (2016–2025)
Cash flow-to-debt ratio of Varia US Properties Ltd from 2016 to 2025. Historical debt coverage capacity for Varia US Properties Ltd across 10 annual periods. Check VARN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Varia US Properties Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Varia US Properties Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Varia US Properties Ltd. For the full cash flow conversion analysis, see Varia US Properties Ltd (VARN) cash flow conversion.
| 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 | — |