Home Bancorp Inc (HBCP) — Cash Flow-to-Debt Ratio
Home Bancorp Inc (HBCP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $11.23 Million could theoretically repay 0% of its total liabilities ($3.15 Billion) in one year. See how financially flexible is Home Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HBCP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Home Bancorp Inc (2006–2025)
Year-by-year debt coverage analysis for Home Bancorp Inc. Check earnings quality score of Home Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |