Varia US Properties Ltd (VARN) — Financial Flexibility Index
Varia US Properties Ltd (VARN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CHF30.78 Million (operating CF CHF28.56 Million minus capex CHF2.22 Million) represents 0% of total liabilities (CHF754.27 Million). Also explore VARN net asset momentum to track the company's year-over-year net asset growth rate.
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. Check VARN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Varia US Properties Ltd market cap and net 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 | — |