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. Check how aggressively does Varia US Properties Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Varia US Properties Ltd total assets for the complete picture of this company's asset base.
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 | — |