Highlight Event Entertainment (HLEE) — Financial Flexibility Index
Highlight Event Entertainment (HLEE) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of CHF41.04 Million (operating CF CHF39.68 Million minus capex CHF1.36 Million) represents 0% of total liabilities (CHF609.16 Million). Check Highlight Event Entertainment investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highlight Event Entertainment Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Highlight Event Entertainment across 22 annual periods. For the full cash flow conversion analysis, see Highlight Event Entertainment cash conversion from operations.
Annual Financial Flexibility Index for Highlight Event Entertainment (2003–2024)
Year-by-year free cash flow to debt coverage for Highlight Event Entertainment. Explore Highlight Event Entertainment (HLEE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CHF132.52 Million | CHF35.95 Million | CHF594.97 Million | ▼ -45.8% |
| 2023 | 0.41x | CHF229.59 Million | CHF122.26 Million | CHF558.45 Million | ▲ +35.6% |
| 2022 | 0.30x | CHF199.33 Million | CHF95.06 Million | CHF657.46 Million | ▲ +52.9% |
| 2021 | 0.20x | CHF131.39 Million | CHF52.16 Million | CHF662.78 Million | ▲ +24.1% |
| 2020 | 0.16x | CHF104.02 Million | CHF56.05 Million | CHF651.14 Million | ▼ -50.4% |
| 2019 | 0.32x | CHF212.87 Million | CHF108.84 Million | CHF661.05 Million | ▲ +10.3% |
| 2018 | 0.29x | CHF167.50 Million | CHF155.27 Million | CHF573.66 Million | ▼ -21.6% |
| 2017 | 0.37x | CHF154.37 Million | CHF153.61 Million | CHF414.46 Million | ▲ +251.6% |
| 2016 | -0.25x | CHF-4.97 Million | CHF-4.99 Million | CHF20.24 Million | ▼ -519.2% |
| 2015 | 0.06x | CHF74.00K | CHF55.00K | CHF1.26 Million | ▲ +1296.4% |
| 2014 | 0.00x | CHF6.00K | CHF-13.00K | CHF1.43 Million | ▼ -99.6% |
| 2013 | 1.05x | CHF450.00K | CHF402.00K | CHF427.00K | ▲ +193.1% |
| 2012 | 0.36x | CHF324.00K | CHF-357.00K | CHF901.00K | ▼ -73.8% |
| 2011 | 1.37x | CHF4.14 Million | CHF3.28 Million | CHF3.01 Million | ▲ +145.6% |
| 2010 | -3.01x | CHF-4.47 Million | CHF-4.47 Million | CHF1.48 Million | ▼ -433.6% |
| 2009 | 0.90x | CHF1.08 Million | CHF664.00K | CHF1.20 Million | ▼ -5.2% |
| 2008 | 0.95x | CHF2.43 Million | CHF2.32 Million | CHF2.55 Million | ▲ +108.3% |
| 2007 | 0.46x | CHF1.40 Million | CHF1.27 Million | CHF3.06 Million | ▲ +521.3% |
| 2006 | -0.11x | CHF-361.00K | CHF-361.00K | CHF3.33 Million | ▼ -130.8% |
| 2005 | 0.35x | CHF1.61 Million | CHF-5.40 Million | CHF4.57 Million | ▼ -77.9% |
| 2004 | 1.60x | CHF5.96K | CHF5.96K | CHF3.74K | ▼ -39.2% |
| 2003 | 2.62x | CHF7.34K | CHF7.34K | CHF2.80K | — |