High Co. SA Financial Flexibility Index
High Co. SA financial flexibility index. High Co. SA (HCO) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €13.67 Million (operating CF €13.62 Million minus capex €44.00K) represents 0% of total liabilities (€161.09 Million). See High Co. SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of High Co. SA (2004–2025)
Financial flexibility index of High Co. SA from 2004 to 2025. Historical Financial Flexibility Index trend for High Co. SA across 22 annual periods. Check HCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
High Co. SA Financial Flexibility Index by Year (2004–2025)
High Co. SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for High Co. SA. For the full cash flow conversion analysis, see High Co. SA (HCO) cash flow conversion.
| 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 | — |