HomesToLife Ltd Cash Flow-to-Debt Ratio
HomesToLife Ltd 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. Check earnings quality score of HomesToLife Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HomesToLife Ltd (2021–2025)
Cash flow-to-debt ratio of HomesToLife Ltd from 2021 to 2025. Historical debt coverage capacity for HomesToLife Ltd across 5 annual periods. Check total reinvestment intensity of HomesToLife Ltd to assess the company's total reinvestment commitment from operating cash flow.
HomesToLife Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
HomesToLife Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HomesToLife Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | ▼ -104.4% |
| 2023 | 4.52x | $24.94 Million | $5.52 Million | ▲ +974.9% |
| 2022 | 0.42x | $1.73 Million | $4.13 Million | ▼ -24.5% |
| 2021 | 0.56x | $1.95 Million | $3.50 Million | — |