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 how strategically is Highlight Event Entertainment's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See HLEE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Highlight Event Entertainment (2003–2024)
Year-by-year free cash flow to debt coverage for Highlight Event Entertainment. For the full company profile including market capitalisation, see Highlight Event Entertainment stock valuation.
| 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 | — |