HomesToLife Ltd (HTLM) — Financial Flexibility Index
HomesToLife Ltd (HTLM) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $7.09 Million (operating CF $6.22 Million minus capex $870.59K) represents 0% of total liabilities ($86.58 Million). Also explore how fast is HomesToLife Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check HomesToLife Ltd (HTLM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 how much is HomesToLife Ltd worth.
| 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 | — |