Highlight Communications AG (HLG) — Cash Flow-to-Debt Ratio
Highlight Communications AG (HLG) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €89.71 Million could theoretically repay 0% of its total liabilities (€557.53 Million) in one year. See HLG cash flow after capex ratio 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 Communications AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Highlight Communications AG across 24 annual periods. Also explore HLG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Highlight Communications AG (2002–2025)
Year-by-year debt coverage analysis for Highlight Communications AG. For market capitalisation and broader financial context, see Highlight Communications AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €133.43 Million | €557.53 Million | ▲ +210.6% |
| 2024 | 0.08x | €36.44 Million | €472.79 Million | ▼ -76.0% |
| 2023 | 0.32x | €140.70 Million | €438.42 Million | ▲ +42.1% |
| 2022 | 0.23x | €101.26 Million | €448.23 Million | ▲ +82.1% |
| 2021 | 0.12x | €59.34 Million | €478.41 Million | ▼ -20.9% |
| 2020 | 0.16x | €71.21 Million | €454.27 Million | ▼ -40.6% |
| 2019 | 0.26x | €125.59 Million | €476.26 Million | ▼ -37.2% |
| 2018 | 0.42x | €173.48 Million | €413.06 Million | ▼ -16.8% |
| 2017 | 0.50x | €139.50 Million | €276.38 Million | ▼ -12.9% |
| 2016 | 0.58x | €135.22 Million | €233.24 Million | ▲ +17.9% |
| 2015 | 0.49x | €174.12 Million | €354.16 Million | ▼ -19.9% |
| 2014 | 0.61x | €156.37 Million | €254.68 Million | ▲ +75.6% |
| 2013 | 0.35x | €117.50 Million | €336.08 Million | ▼ -30.5% |
| 2012 | 0.50x | €156.30 Million | €310.62 Million | ▲ +78.8% |
| 2011 | 0.28x | €114.72 Million | €407.75 Million | ▼ -27.0% |
| 2010 | 0.39x | €174.57 Million | €452.99 Million | ▲ +63.6% |
| 2009 | 0.24x | €122.84 Million | €521.63 Million | ▼ -14.1% |
| 2008 | 0.27x | €148.52 Million | €541.64 Million | ▼ -12.4% |
| 2007 | 0.31x | €190.18 Million | €607.51 Million | ▲ +45.1% |
| 2006 | 0.22x | €114.40 Million | €530.15 Million | ▼ -31.6% |
| 2005 | 0.32x | €190.41 Million | €603.89 Million | ▼ -32.3% |
| 2004 | 0.47x | €182.58 Million | €391.79 Million | ▲ +56.9% |
| 2003 | 0.30x | €132.78 Million | €447.07 Million | ▼ -58.7% |
| 2002 | 0.72x | €57.84 Million | €80.42 Million | — |