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. Explore Highlight Event Entertainment strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Highlight Event Entertainment asset portfolio for the complete picture of this company's asset base.
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 HLEE market cap overview.
| 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 | — |