HomesToLife Ltd (HTLM) — Cash Flow-to-Debt Ratio
HomesToLife Ltd (HTLM) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $6.22 Million could theoretically repay 0% of its total liabilities ($86.58 Million) in one year. See HomesToLife Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HomesToLife Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HomesToLife Ltd across 5 annual periods. Also explore HomesToLife Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HomesToLife Ltd (2021–2025)
Year-by-year debt coverage analysis for HomesToLife Ltd. For market capitalisation and broader financial context, see market cap of HomesToLife Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $10.32 Million | $86.58 Million | ▲ +160.3% |
| 2024 | -0.20x | $-1.02 Million | $5.17 Million | ▼ -221.8% |
| 2023 | 0.16x | $894.78K | $5.52 Million | ▼ -61.4% |
| 2022 | 0.42x | $1.73 Million | $4.13 Million | ▼ -24.5% |
| 2021 | 0.56x | $1.95 Million | $3.50 Million | — |