Holmes Place International Ltd (HLMS) — Financial Flexibility Index
Holmes Place International Ltd (HLMS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA58.47 Million (operating CF ILA41.73 Million minus capex ILA16.75 Million) represents 0% of total liabilities (ILA1.34 Billion). Check Holmes Place International Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Holmes Place International Ltd.
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. Explore Holmes Place International Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |