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 December 2025, meaning its operating cash flow of ILA46.05 Million could theoretically repay 0% of its total liabilities (ILA1.34 Billion) in one year. See HLMS free cash flow generation 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
Holmes Place International Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Holmes Place International Ltd across 11 annual periods. Also explore HLMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Holmes Place International Ltd (2015–2025)
Year-by-year debt coverage analysis for Holmes Place International Ltd. For market capitalisation and broader financial context, see Holmes Place International Ltd market capitalisation.
| 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 | — |