Highlight Event Entertainment Cash Flow-to-Debt Ratio
Highlight Event Entertainment cash flow-to-debt ratio. Highlight Event Entertainment (HLEE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CHF28.90 Million could theoretically repay 0% of its total liabilities (CHF601.40 Million) in one year. Check total reinvestment intensity of Highlight Event Entertainment to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Highlight Event Entertainment (2003–2025)
Cash flow-to-debt ratio of Highlight Event Entertainment from 2003 to 2025. Historical debt coverage capacity for Highlight Event Entertainment across 23 annual periods. Check Highlight Event Entertainment cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Highlight Event Entertainment Cash Flow-to-Debt Ratio by Year (2003–2025)
Highlight Event Entertainment cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Highlight Event Entertainment. For the full cash flow conversion analysis, see Highlight Event Entertainment (HLEE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CHF127.75 Million | CHF676.84 Million | ▲ +212.3% |
| 2024 | 0.06x | CHF35.95 Million | CHF594.97 Million | ▼ -72.4% |
| 2023 | 0.22x | CHF122.26 Million | CHF558.45 Million | ▲ +35.7% |
| 2022 | 0.16x | CHF95.06 Million | CHF589.08 Million | ▲ +88.7% |
| 2021 | 0.09x | CHF52.16 Million | CHF610.04 Million | ▼ -0.7% |
| 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 | — |