Holmes Place International Ltd Financial Flexibility Index
Holmes Place International Ltd 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). Explore HLMS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Holmes Place International Ltd (2015–2025)
Financial flexibility index of Holmes Place International Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Holmes Place International Ltd across 11 annual periods. Check Holmes Place International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Holmes Place International Ltd Financial Flexibility Index by Year (2015–2025)
Holmes Place International Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Holmes Place International Ltd. For the full cash flow conversion analysis, see HLMS operating cash flow.
| 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 | — |