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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of High Co. SA to evaluate short-term liquidity relative to the company's equity base.
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 High Co. SA market capitalisation.
| 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 | — |