High Co. SA (HCO) — Financial Flexibility Index
High Co. SA (HCO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €11.95 Million (operating CF €11.27 Million minus capex €685.00K) represents 0% of total liabilities (€137.53 Million). Check HCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High Co. SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for High Co. SA across 22 annual periods. For the full cash flow conversion analysis, see High Co. SA (HCO) cash conversion ratio.
Annual Financial Flexibility Index for High Co. SA (2004–2025)
Year-by-year free cash flow to debt coverage for High Co. SA. Explore debt repayment capacity of High Co. SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €19.29 Million | €18.51 Million | €137.53 Million | ▼ -37.4% |
| 2024 | 0.22x | €25.09 Million | €24.60 Million | €111.92 Million | ▲ +70.6% |
| 2023 | 0.13x | €14.71 Million | €12.78 Million | €111.94 Million | ▲ +33.9% |
| 2022 | 0.10x | €12.12 Million | €10.96 Million | €123.48 Million | ▼ -0.4% |
| 2021 | 0.10x | €11.80 Million | €10.74 Million | €119.69 Million | ▼ -26.0% |
| 2020 | 0.13x | €22.38 Million | €19.42 Million | €167.97 Million | ▼ -28.4% |
| 2019 | 0.19x | €28.09 Million | €25.89 Million | €150.94 Million | ▲ +16.2% |
| 2018 | 0.16x | €22.55 Million | €19.98 Million | €140.79 Million | ▲ +238.6% |
| 2017 | 0.05x | €6.41 Million | €5.35 Million | €135.47 Million | ▼ -63.6% |
| 2016 | 0.13x | €16.46 Million | €15.38 Million | €126.56 Million | ▲ +11.9% |
| 2015 | 0.12x | €14.77 Million | €13.19 Million | €127.05 Million | ▲ +22.5% |
| 2014 | 0.09x | €13.12 Million | €11.79 Million | €138.29 Million | ▲ +13.0% |
| 2013 | 0.08x | €10.30 Million | €7.75 Million | €122.62 Million | ▲ +51.2% |
| 2012 | 0.06x | €7.14 Million | €5.19 Million | €128.46 Million | ▼ -61.2% |
| 2011 | 0.14x | €20.64 Million | €17.28 Million | €144.26 Million | ▼ -17.6% |
| 2010 | 0.17x | €18.95 Million | €17.92 Million | €109.14 Million | ▲ +12.2% |
| 2009 | 0.15x | €13.86 Million | €11.58 Million | €89.54 Million | ▲ +34.7% |
| 2008 | 0.11x | €13.79 Million | €12.56 Million | €120.08 Million | ▲ +5.0% |
| 2007 | 0.11x | €13.15 Million | €12.33 Million | €120.22 Million | ▼ -26.3% |
| 2006 | 0.15x | €18.16 Million | €15.69 Million | €122.36 Million | ▼ -5.4% |
| 2005 | 0.16x | €16.62 Million | €14.34 Million | €105.87 Million | ▲ +7991.9% |
| 2004 | 0.00x | €242.62K | €-2.22 Million | €125.08 Million | — |