Holmes Place International Ltd (HLMS) — Cash Flow-to-Debt Ratio
Holmes Place International Ltd (HLMS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ILA41.73 Million could theoretically repay 0% of its total liabilities (ILA1.34 Billion) in one year. See Holmes Place International Ltd leverage flexibility ratio 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
Holmes Place International Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Holmes Place International Ltd across 11 annual periods. For the full cash flow conversion analysis, see Holmes Place International Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Holmes Place International Ltd (2015–2025)
Year-by-year debt coverage analysis for Holmes Place International Ltd. Check earnings quality score of Holmes Place International Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ILA164.75 Million | ILA1.34 Billion | ▼ -7.5% |
| 2024 | 0.13x | ILA167.55 Million | ILA1.26 Billion | ▲ +6.7% |
| 2023 | 0.12x | ILA142.81 Million | ILA1.14 Billion | ▲ +12.0% |
| 2022 | 0.11x | ILA124.60 Million | ILA1.12 Billion | ▲ +133.8% |
| 2021 | 0.05x | ILA43.56 Million | ILA914.37 Million | ▲ +26.7% |
| 2020 | 0.04x | ILA35.71 Million | ILA949.66 Million | ▼ -70.5% |
| 2019 | 0.13x | ILA115.56 Million | ILA905.00 Million | ▼ -30.5% |
| 2018 | 0.18x | ILA27.70 Million | ILA150.75 Million | ▲ +1.5% |
| 2017 | 0.18x | ILA29.75 Million | ILA164.31 Million | ▲ +45.6% |
| 2016 | 0.12x | ILA22.22 Million | ILA178.67 Million | ▼ -19.1% |
| 2015 | 0.15x | ILA16.09 Million | ILA104.63 Million | — |