High Co. SA (HCO) — Cash Flow-to-Debt Ratio
High Co. SA (HCO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €11.27 Million could theoretically repay 0% of its total liabilities (€137.53 Million) in one year. See HCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
High Co. SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for High Co. SA across 22 annual periods. Also explore how fast is High Co. SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for High Co. SA (2004–2025)
Year-by-year debt coverage analysis for High Co. SA. For market capitalisation and broader financial context, see HCO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €18.51 Million | €137.53 Million | ▼ -38.8% |
| 2024 | 0.22x | €24.60 Million | €111.92 Million | ▲ +92.5% |
| 2023 | 0.11x | €12.78 Million | €111.94 Million | ▲ +28.6% |
| 2022 | 0.09x | €10.96 Million | €123.48 Million | ▼ -1.0% |
| 2021 | 0.09x | €10.74 Million | €119.69 Million | ▼ -22.4% |
| 2020 | 0.12x | €19.42 Million | €167.97 Million | ▼ -32.6% |
| 2019 | 0.17x | €25.89 Million | €150.94 Million | ▲ +20.9% |
| 2018 | 0.14x | €19.98 Million | €140.79 Million | ▲ +259.3% |
| 2017 | 0.04x | €5.35 Million | €135.47 Million | ▼ -67.5% |
| 2016 | 0.12x | €15.38 Million | €126.56 Million | ▲ +17.1% |
| 2015 | 0.10x | €13.19 Million | €127.05 Million | ▲ +21.8% |
| 2014 | 0.09x | €11.79 Million | €138.29 Million | ▲ +34.8% |
| 2013 | 0.06x | €7.75 Million | €122.62 Million | ▲ +56.5% |
| 2012 | 0.04x | €5.19 Million | €128.46 Million | ▼ -66.3% |
| 2011 | 0.12x | €17.28 Million | €144.26 Million | ▼ -27.0% |
| 2010 | 0.16x | €17.92 Million | €109.14 Million | ▲ +27.0% |
| 2009 | 0.13x | €11.58 Million | €89.54 Million | ▲ +23.6% |
| 2008 | 0.10x | €12.56 Million | €120.08 Million | ▲ +2.0% |
| 2007 | 0.10x | €12.33 Million | €120.22 Million | ▼ -20.0% |
| 2006 | 0.13x | €15.69 Million | €122.36 Million | ▼ -5.3% |
| 2005 | 0.14x | €14.34 Million | €105.87 Million | ▲ +861.8% |
| 2004 | -0.02x | €-2.22 Million | €125.08 Million | — |