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. See HTLM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of HomesToLife Ltd.
Annual Cash Flow-to-Debt Ratio for HomesToLife Ltd (2021–2025)
Year-by-year debt coverage analysis for HomesToLife Ltd. Check HomesToLife Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |