Home Federal Bancorp Louisiana Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Home Federal Bancorp Louisiana cash flow-to-debt ratio. Home Federal Bancorp Louisiana (HFBL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.27 Million could theoretically repay 0% of its total liabilities ($583.64 Million) in one year. Check HFBL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.27 Million
USD

Total Liabilities

$583.64 Million
USD

Data as of

Mar 2026
Most recent filing

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

Cash flow-to-debt ratio of Home Federal Bancorp Louisiana from 2004 to 2025. Historical debt coverage capacity for Home Federal Bancorp Louisiana across 22 annual periods. Check Home Federal Bancorp Louisiana investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Home Federal Bancorp Louisiana cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Home Federal Bancorp Louisiana. For the full cash flow conversion analysis, see HFBL operating cash flow.

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.