Home Bancorp Inc Cash Flow-to-Debt Ratio
Home Bancorp Inc 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. Check earnings quality score of Home Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Home Bancorp Inc (2006–2025)
Cash flow-to-debt ratio of Home Bancorp Inc from 2006 to 2025. Historical debt coverage capacity for Home Bancorp Inc across 20 annual periods. Check HBCP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Home Bancorp Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Home Bancorp Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Home Bancorp Inc. For the full cash flow conversion analysis, see Home Bancorp Inc operating cash flow efficiency.
| 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 | — |