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. Explore Holmes Place International Ltd long-term investment intensity 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
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 how large is Holmes Place International Ltd's balance sheet for the complete picture of this company's asset base.
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 HLMS market cap.
| 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 | — |