Highlight Communications AG (HLG) — 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). Check HLG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highlight Communications AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Highlight Communications AG across 24 annual periods. For the full cash flow conversion analysis, see Highlight Communications AG operating cash flow efficiency.
Annual Financial Flexibility Index for Highlight Communications AG (2002–2025)
Year-by-year free cash flow to debt coverage for Highlight Communications AG. Explore HLG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |