Highlight Communications AG (HLG) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Highlight Communications AG (HLG) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €90.07 Million (operating CF €89.71 Million minus capex €353.37K) represents 0% of total liabilities (€557.53 Million). Check strategic asset allocation of Highlight Communications AG to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€90.07 Million
Operating CF − Capex

Total Liabilities

€557.53 Million
EUR

Capital Expenditures

€353.37K
EUR

Highlight Communications AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Highlight Communications AG across 24 annual periods. See Highlight Communications AG (HLG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Highlight Communications AG (2002–2025)

Year-by-year free cash flow to debt coverage for Highlight Communications AG. For the full company profile including market capitalisation, see HLG market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €135.12 Million €133.43 Million €557.53 Million ▼ -13.8%
2024 0.28x €133.00 Million €36.44 Million €472.79 Million ▼ -50.3%
2023 0.57x €248.03 Million €140.70 Million €438.42 Million ▲ +23.4%
2022 0.46x €205.53 Million €101.26 Million €448.23 Million ▲ +58.3%
2021 0.29x €138.56 Million €59.34 Million €478.41 Million ▲ +10.4%
2020 0.26x €119.17 Million €71.21 Million €454.27 Million ▼ -45.6%
2019 0.48x €229.62 Million €125.59 Million €476.26 Million ▼ -45.6%
2018 0.89x €366.17 Million €173.48 Million €413.06 Million ▼ -11.4%
2017 1.00x €276.49 Million €139.50 Million €276.38 Million ▼ -3.7%
2016 1.04x €242.18 Million €135.22 Million €233.24 Million ▲ +24.5%
2015 0.83x €295.37 Million €174.12 Million €354.16 Million ▼ -7.5%
2014 0.90x €229.61 Million €156.37 Million €254.68 Million ▲ +18.2%
2013 0.76x €256.45 Million €117.50 Million €336.08 Million ▼ -18.1%
2012 0.93x €289.40 Million €156.30 Million €310.62 Million ▲ +223.2%
2011 0.29x €117.53 Million €114.72 Million €407.75 Million ▼ -26.6%
2010 0.39x €177.78 Million €174.57 Million €452.99 Million ▲ +62.3%
2009 0.24x €126.13 Million €122.84 Million €521.63 Million ▼ -51.3%
2008 0.50x €268.83 Million €148.52 Million €541.64 Million ▼ -1.7%
2007 0.50x €306.69 Million €190.18 Million €607.51 Million ▲ +11.9%
2006 0.45x €239.23 Million €114.40 Million €530.15 Million ▼ -27.8%
2005 0.63x €377.53 Million €190.41 Million €603.89 Million ▼ -15.9%
2004 0.74x €291.40 Million €182.58 Million €391.79 Million ▲ +15.2%
2003 0.65x €288.68 Million €132.78 Million €447.07 Million ▼ -29.9%
2002 0.92x €74.07 Million €57.84 Million €80.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities