VARIOUS EATERIES LS -01 Financial Flexibility Index
VARIOUS EATERIES LS -01 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). See 63U free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VARIOUS EATERIES LS -01 (2022–2025)
Financial flexibility index of VARIOUS EATERIES LS -01 from 2022 to 2025. Historical Financial Flexibility Index trend for VARIOUS EATERIES LS -01 across 4 annual periods. Explore 63U operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
VARIOUS EATERIES LS -01 Financial Flexibility Index by Year (2022–2025)
VARIOUS EATERIES LS -01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for VARIOUS EATERIES LS -01. For the full cash flow conversion analysis, see 63U operating cash flow.
| 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 | — |