Home Bancorp Inc (HBCP) — Cash Flow-to-Debt Ratio
Home Bancorp Inc (HBCP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $16.82 Million could theoretically repay 0% of its total liabilities ($3.11 Billion) in one year. See cash generation quality of Home Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Home Bancorp Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Home Bancorp Inc across 20 annual periods. Also explore how fast is Home Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Home Bancorp Inc (2006–2025)
Year-by-year debt coverage analysis for Home Bancorp Inc. For market capitalisation and broader financial context, see Home Bancorp Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $54.51 Million | $3.06 Billion | ▲ +11.5% |
| 2024 | 0.02x | $48.73 Million | $3.05 Billion | ▲ +14.2% |
| 2023 | 0.01x | $41.36 Million | $2.95 Billion | ▼ -20.7% |
| 2022 | 0.02x | $51.20 Million | $2.90 Billion | ▼ -18.0% |
| 2021 | 0.02x | $55.72 Million | $2.59 Billion | ▼ -0.3% |
| 2020 | 0.02x | $49.03 Million | $2.27 Billion | ▼ -7.4% |
| 2019 | 0.02x | $43.94 Million | $1.88 Billion | ▼ -8.5% |
| 2018 | 0.03x | $47.13 Million | $1.85 Billion | ▲ +100.8% |
| 2017 | 0.01x | $24.75 Million | $1.95 Billion | ▼ -14.7% |
| 2016 | 0.01x | $20.49 Million | $1.38 Billion | ▼ -42.9% |
| 2015 | 0.03x | $36.17 Million | $1.39 Billion | ▼ -0.2% |
| 2014 | 0.03x | $27.90 Million | $1.07 Billion | ▲ +3.5% |
| 2013 | 0.03x | $21.27 Million | $842.33 Million | ▲ +82.9% |
| 2012 | 0.01x | $11.34 Million | $821.35 Million | ▼ -34.6% |
| 2011 | 0.02x | $17.52 Million | $829.50 Million | ▲ +15032.3% |
| 2010 | 0.00x | $-80.47K | $568.89 Million | ▼ -101.2% |
| 2009 | 0.01x | $4.44 Million | $391.89 Million | ▼ -42.6% |
| 2008 | 0.02x | $7.92 Million | $401.43 Million | ▲ +93.9% |
| 2007 | 0.01x | $3.80 Million | $372.97 Million | ▼ -1.4% |
| 2006 | 0.01x | $3.66 Million | $354.63 Million | — |