Home Federal Bancorp Louisiana (HFBL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Home Federal Bancorp Louisiana (HFBL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $2.85 Million could theoretically repay 0% of its total liabilities ($563.70 Million) in one year. Explore Home Federal Bancorp Louisiana long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$2.85 Million
USD

Total Liabilities

$563.70 Million
USD

Data as of

Dec 2025
Most recent filing

Home Federal Bancorp Louisiana Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Home Federal Bancorp Louisiana across 22 annual periods. Also explore how large is Home Federal Bancorp Louisiana's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Home Federal Bancorp Louisiana (2004–2025)

Year-by-year debt coverage analysis for Home Federal Bancorp Louisiana. For market capitalisation and broader financial context, see market value of Home Federal Bancorp Louisiana.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $5.47 Million $554.29 Million ▲ +149.0%
2024 0.00x $2.32 Million $584.71 Million ▼ -80.0%
2023 0.02x $12.11 Million $610.37 Million ▼ -37.4%
2022 0.03x $17.06 Million $538.13 Million ▲ +95.2%
2021 0.02x $8.33 Million $513.01 Million ▲ +3698.0%
2020 0.00x $200.00K $467.69 Million ▼ -96.5%
2019 0.01x $4.80 Million $392.11 Million ▼ -65.0%
2018 0.03x $13.10 Million $374.61 Million ▲ +294.2%
2017 0.01x $3.38 Million $380.36 Million ▼ -57.4%
2016 0.02x $7.05 Million $338.31 Million ▲ +1050.4%
2015 0.00x $-716.00K $326.45 Million ▲ +73.8%
2014 -0.01x $-2.40 Million $286.75 Million ▼ -117.2%
2013 0.05x $11.47 Million $235.17 Million ▲ +873.7%
2012 -0.01x $-1.55 Million $246.29 Million ▼ -114.5%
2011 0.04x $7.93 Million $182.14 Million ▲ +156.2%
2010 -0.08x $-11.76 Million $151.78 Million ▼ -3225.4%
2009 0.00x $306.00K $123.46 Million ▼ -13.0%
2008 0.00x $313.00K $109.84 Million ▲ +133.8%
2007 -0.01x $-766.00K $90.97 Million ▼ -184.8%
2006 0.01x $849.00K $85.46 Million ▲ +26.6%
2005 0.01x $618.92K $78.90 Million ▼ -60.3%
2004 0.02x $1.55 Million $78.35 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.