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 financial flexibility index of High Co. SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of High Co. SA.
Annual Cash Flow-to-Debt Ratio for High Co. SA (2004–2025)
Year-by-year debt coverage analysis for High Co. SA. Check High Co. SA (HCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |