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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VARN operating cash flow.
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. Explore Varia US Properties Ltd (VARN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |