HomesToLife Ltd (HTLM) — Cash Flow-to-Debt Ratio
HomesToLife Ltd (HTLM) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $2.01 Million could theoretically repay 0% of its total liabilities ($75.56 Million) in one year. Explore how much of HomesToLife Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (HTLM) total assets for the complete picture of this company's asset base.
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 HomesToLife Ltd (HTLM) market capitalisation.
| 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 | — |