Varia US Properties Ltd (VARN) — Financial Flexibility Index
Varia US Properties Ltd (VARN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CHF6.01 Million (operating CF CHF5.63 Million minus capex CHF381.62K) represents 0% of total liabilities (CHF656.47 Million). Check VARN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Varia US Properties Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Varia US Properties Ltd across 10 annual periods. See VARN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Varia US Properties Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Varia US Properties Ltd. For the full company profile including market capitalisation, see how much is Varia US Properties Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CHF38.13 Million | CHF28.85 Million | CHF754.27 Million | ▼ -48.4% |
| 2024 | 0.10x | CHF88.06 Million | CHF54.17 Million | CHF898.04 Million | ▲ +26.6% |
| 2023 | 0.08x | CHF75.08 Million | CHF38.24 Million | CHF969.62 Million | ▲ +37.1% |
| 2022 | 0.06x | CHF67.20 Million | CHF38.83 Million | CHF1.19 Billion | ▼ -9.9% |
| 2021 | 0.06x | CHF62.09 Million | CHF44.08 Million | CHF990.93 Million | ▼ -14.2% |
| 2020 | 0.07x | CHF48.76 Million | CHF35.78 Million | CHF667.66 Million | ▼ -17.0% |
| 2019 | 0.09x | CHF55.08 Million | CHF38.31 Million | CHF625.78 Million | ▼ -15.8% |
| 2018 | 0.10x | CHF51.24 Million | CHF39.31 Million | CHF490.12 Million | ▲ +11.4% |
| 2017 | 0.09x | CHF37.35 Million | CHF30.49 Million | CHF397.86 Million | ▲ +283.9% |
| 2016 | 0.02x | CHF5.50 Million | CHF5.50 Million | CHF224.81 Million | — |