HomesToLife Ltd Financial Flexibility Index
HomesToLife Ltd 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). See HTLM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HomesToLife Ltd (2021–2025)
Financial flexibility index of HomesToLife Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for HomesToLife Ltd across 5 annual periods. Check HTLM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HomesToLife Ltd Financial Flexibility Index by Year (2021–2025)
HomesToLife Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HomesToLife Ltd. For the full cash flow conversion analysis, see HomesToLife Ltd operating cash flow efficiency.
| 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 | — |