Holmes Place International Ltd (HLMS) — Financial Flexibility Index
Holmes Place International Ltd (HLMS) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ILA65.24 Million (operating CF ILA46.05 Million minus capex ILA19.19 Million) represents 0% of total liabilities (ILA1.34 Billion). Check Holmes Place International 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
Holmes Place International Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Holmes Place International Ltd across 11 annual periods. See HLMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Holmes Place International Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Holmes Place International Ltd. For the full company profile including market capitalisation, see Holmes Place International Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ILA246.70 Million | ILA164.75 Million | ILA1.34 Billion | ▼ -0.4% |
| 2024 | 0.19x | ILA233.10 Million | ILA167.55 Million | ILA1.26 Billion | ▲ +9.6% |
| 2023 | 0.17x | ILA193.39 Million | ILA142.81 Million | ILA1.14 Billion | ▲ +26.4% |
| 2022 | 0.13x | ILA149.55 Million | ILA124.60 Million | ILA1.12 Billion | ▲ +91.1% |
| 2021 | 0.07x | ILA63.96 Million | ILA43.56 Million | ILA914.37 Million | ▲ +25.6% |
| 2020 | 0.06x | ILA52.87 Million | ILA35.71 Million | ILA949.66 Million | ▼ -69.0% |
| 2019 | 0.18x | ILA162.66 Million | ILA115.56 Million | ILA905.00 Million | ▼ -53.9% |
| 2018 | 0.39x | ILA58.83 Million | ILA27.70 Million | ILA150.75 Million | ▲ +24.8% |
| 2017 | 0.31x | ILA51.37 Million | ILA29.75 Million | ILA164.31 Million | ▲ +52.8% |
| 2016 | 0.20x | ILA36.54 Million | ILA22.22 Million | ILA178.67 Million | ▼ -36.6% |
| 2015 | 0.32x | ILA33.78 Million | ILA16.09 Million | ILA104.63 Million | — |