Home Federal Bancorp Louisiana (HFBL) — Cash Flow-to-Debt Ratio
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. See HFBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net asset growth rate of Home Federal Bancorp Louisiana to track the company's year-over-year net asset growth rate.
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 HFBL market cap.
| 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 | — |