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). Also explore net asset momentum of High Co. SA to track the company's year-over-year net asset growth rate.
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. Check HCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for High Co. SA (2004–2025)
Year-by-year free cash flow to debt coverage for High Co. SA. For the full company profile including market capitalisation, see HCO company net worth.
| 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 | — |