Copa Holdings S.A (C2H) — Cash Flow-to-Debt Ratio
Copa Holdings S.A (C2H) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €398.96 Million could theoretically repay 0% of its total liabilities (€3.81 Billion) in one year. See cash generation quality of Copa Holdings S.A 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
Copa Holdings S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Copa Holdings S.A across 13 annual periods. Also explore net asset momentum of Copa Holdings S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Copa Holdings S.A (2013–2025)
Year-by-year debt coverage analysis for Copa Holdings S.A. For market capitalisation and broader financial context, see Copa Holdings S.A (C2H) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €1.15 Billion | €3.81 Billion | ▲ +2.1% |
| 2024 | 0.30x | €996.85 Million | €3.37 Billion | ▼ -7.1% |
| 2023 | 0.32x | €979.66 Million | €3.07 Billion | ▲ +37.5% |
| 2022 | 0.23x | €740.95 Million | €3.20 Billion | ▲ +34.9% |
| 2021 | 0.17x | €507.29 Million | €2.95 Billion | ▲ +8238.3% |
| 2020 | 0.00x | €5.28 Million | €2.56 Billion | ▼ -99.4% |
| 2019 | 0.32x | €784.88 Million | €2.42 Billion | ▲ +34.0% |
| 2018 | 0.24x | €543.01 Million | €2.25 Billion | ▼ -38.0% |
| 2017 | 0.39x | €835.51 Million | €2.14 Billion | ▲ +31.5% |
| 2016 | 0.30x | €594.59 Million | €2.00 Billion | ▲ +99.3% |
| 2015 | 0.15x | €316.86 Million | €2.13 Billion | ▼ -22.5% |
| 2014 | 0.19x | €384.89 Million | €2.00 Billion | ▼ -52.6% |
| 2013 | 0.40x | €830.26 Million | €2.05 Billion | — |