HomesToLife Ltd (HTLM) — Financial Flexibility Index
HomesToLife Ltd (HTLM) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $2.01 Million (operating CF $2.01 Million minus capex $0.00) represents 0% of total liabilities ($75.56 Million). Check HomesToLife Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HomesToLife Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HomesToLife Ltd across 5 annual periods. See how liquid is HomesToLife Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HomesToLife Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for HomesToLife Ltd. For the full company profile including market capitalisation, see market value of HomesToLife Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $11.19 Million | $10.32 Million | $86.58 Million | ▲ +174.5% |
| 2024 | -0.17x | $-897.68K | $-1.02 Million | $5.17 Million | ▼ -183.8% |
| 2023 | 0.21x | $1.14 Million | $894.78K | $5.52 Million | ▼ -51.2% |
| 2022 | 0.42x | $1.75 Million | $1.73 Million | $4.13 Million | ▼ -24.7% |
| 2021 | 0.56x | $1.97 Million | $1.95 Million | $3.50 Million | — |