Highlight Communications AG Financial Flexibility Index
Highlight Communications AG financial flexibility index. 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). See how much free cash does Highlight Communications AG generate 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 Communications AG (2002–2025)
Financial flexibility index of Highlight Communications AG from 2002 to 2025. Historical Financial Flexibility Index trend for Highlight Communications AG across 24 annual periods. Check HLG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Highlight Communications AG Financial Flexibility Index by Year (2002–2025)
Highlight Communications AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Highlight Communications AG. For the full cash flow conversion analysis, see HLG cash flow metrics.
| 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 | — |