Highlight Event Entertainment Financial Flexibility Index
Highlight Event Entertainment financial flexibility index. Highlight Event Entertainment (HLEE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CHF29.11 Million (operating CF CHF28.90 Million minus capex CHF212.00K) represents 0% of total liabilities (CHF601.40 Million). See HLEE free cash flow to operating cash ratio 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 Highlight Event Entertainment (2003–2025)
Financial flexibility index of Highlight Event Entertainment from 2003 to 2025. Historical Financial Flexibility Index trend for Highlight Event Entertainment across 23 annual periods. Check HLEE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Highlight Event Entertainment Financial Flexibility Index by Year (2003–2025)
Highlight Event Entertainment financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Highlight Event Entertainment. For the full cash flow conversion analysis, see Highlight Event Entertainment cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CHF129.45 Million | CHF127.75 Million | CHF676.84 Million | ▼ -14.1% |
| 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 | ▲ +21.5% |
| 2022 | 0.34x | CHF199.33 Million | CHF95.06 Million | CHF589.08 Million | ▲ +57.1% |
| 2021 | 0.22x | CHF131.39 Million | CHF52.16 Million | CHF610.04 Million | ▲ +34.8% |
| 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 | — |