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). Also explore HLMS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check HLMS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 | — |