VARIOUS EATERIES LS -01 (63U) — Financial Flexibility Index
VARIOUS EATERIES LS -01 (63U) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of €9.39 Million (operating CF €7.76 Million minus capex €1.63 Million) represents 0% of total liabilities (€43.01 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VARIOUS EATERIES LS -01 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for VARIOUS EATERIES LS -01 across 4 annual periods. See VARIOUS EATERIES LS -01 (63U) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VARIOUS EATERIES LS -01 (2022–2025)
Year-by-year free cash flow to debt coverage for VARIOUS EATERIES LS -01. For the full company profile including market capitalisation, see 63U stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €9.39 Million | €7.76 Million | €43.01 Million | ▲ +45.8% |
| 2024 | 0.15x | €6.63 Million | €2.31 Million | €44.27 Million | ▼ -7.2% |
| 2023 | 0.16x | €8.93 Million | €2.08 Million | €55.30 Million | ▼ -19.0% |
| 2022 | 0.20x | €10.71 Million | €1.86 Million | €53.73 Million | — |