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 cash flow reinvestment rate of HomesToLife Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HomesToLife Ltd cash flow conversion.
Annual Financial Flexibility Index for HomesToLife Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for HomesToLife Ltd. Explore HTLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -103.8% |
| 2023 | 4.56x | $25.18 Million | $24.94 Million | $5.52 Million | ▲ +976.6% |
| 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 | — |