High Co. SA Cash Flow-to-Debt Ratio
High Co. SA cash flow-to-debt ratio. High Co. SA (HCO) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €13.62 Million could theoretically repay 0% of its total liabilities (€161.09 Million) in one year. Check High Co. SA (HCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of High Co. SA (2004–2025)
Cash flow-to-debt ratio of High Co. SA from 2004 to 2025. Historical debt coverage capacity for High Co. SA across 22 annual periods. Check HCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
High Co. SA Cash Flow-to-Debt Ratio by Year (2004–2025)
High Co. SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for High Co. SA. For the full cash flow conversion analysis, see High Co. SA (HCO) cash flow conversion.
| 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 | — |