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. Explore Home Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Home Bancorp Inc asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |