Highlight Event Entertainment (HLEE) — Cash Flow-to-Debt Ratio
Highlight Event Entertainment (HLEE) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of CHF39.68 Million could theoretically repay 0% of its total liabilities (CHF609.16 Million) in one year. See Highlight Event Entertainment free cash flow generation 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
Highlight Event Entertainment Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Highlight Event Entertainment across 22 annual periods. Also explore net asset momentum of Highlight Event Entertainment to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Highlight Event Entertainment (2003–2024)
Year-by-year debt coverage analysis for Highlight Event Entertainment. For market capitalisation and broader financial context, see Highlight Event Entertainment market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CHF35.95 Million | CHF594.97 Million | ▼ -72.4% |
| 2023 | 0.22x | CHF122.26 Million | CHF558.45 Million | ▲ +51.4% |
| 2022 | 0.14x | CHF95.06 Million | CHF657.46 Million | ▲ +83.7% |
| 2021 | 0.08x | CHF52.16 Million | CHF662.78 Million | ▼ -8.6% |
| 2020 | 0.09x | CHF56.05 Million | CHF651.14 Million | ▼ -47.7% |
| 2019 | 0.16x | CHF108.84 Million | CHF661.05 Million | ▼ -39.2% |
| 2018 | 0.27x | CHF155.27 Million | CHF573.66 Million | ▼ -27.0% |
| 2017 | 0.37x | CHF153.61 Million | CHF414.46 Million | ▲ +250.3% |
| 2016 | -0.25x | CHF-4.99 Million | CHF20.24 Million | ▼ -666.2% |
| 2015 | 0.04x | CHF55.00K | CHF1.26 Million | ▲ +579.0% |
| 2014 | -0.01x | CHF-13.00K | CHF1.43 Million | ▼ -101.0% |
| 2013 | 0.94x | CHF402.00K | CHF427.00K | ▲ +337.6% |
| 2012 | -0.40x | CHF-357.00K | CHF901.00K | ▼ -136.4% |
| 2011 | 1.09x | CHF3.28 Million | CHF3.01 Million | ▲ +136.2% |
| 2010 | -3.01x | CHF-4.47 Million | CHF1.48 Million | ▼ -644.6% |
| 2009 | 0.55x | CHF664.00K | CHF1.20 Million | ▼ -39.0% |
| 2008 | 0.91x | CHF2.32 Million | CHF2.55 Million | ▲ +118.7% |
| 2007 | 0.41x | CHF1.27 Million | CHF3.06 Million | ▲ +481.8% |
| 2006 | -0.11x | CHF-361.00K | CHF3.33 Million | ▲ +90.8% |
| 2005 | -1.18x | CHF-5.40 Million | CHF4.57 Million | ▼ -174.1% |
| 2004 | 1.60x | CHF5.96K | CHF3.74K | ▼ -39.2% |
| 2003 | 2.62x | CHF7.34K | CHF2.80K | — |