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). Also explore HLG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check HLG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Highlight Communications AG worth.
| 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 | — |