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). Check 63U cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of VARIOUS EATERIES LS -01.
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. Explore debt repayment capacity of VARIOUS EATERIES LS -01 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |