Varia US Properties Ltd Financial Flexibility Index
Varia US Properties Ltd 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). See cash generation quality of Varia US Properties Ltd 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 Varia US Properties Ltd (2016–2025)
Financial flexibility index of Varia US Properties Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Varia US Properties Ltd across 10 annual periods. Check VARN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Varia US Properties Ltd Financial Flexibility Index by Year (2016–2025)
Varia US Properties Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Varia US Properties Ltd. For the full cash flow conversion analysis, see Varia US Properties Ltd operating cash flow efficiency.
| 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 | — |