Copa Holdings S.A Cash Flow-to-Debt Ratio
Copa Holdings S.A 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. Check C2H total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Copa Holdings S.A (2013–2025)
Cash flow-to-debt ratio of Copa Holdings S.A from 2013 to 2025. Historical debt coverage capacity for Copa Holdings S.A across 13 annual periods. Check earnings quality score of Copa Holdings S.A to evaluate the quality of earnings relative to operating cash generation.
Copa Holdings S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Copa Holdings S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Copa Holdings S.A. For the full cash flow conversion analysis, see how efficiently does Copa Holdings S.A generate cash.
| 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 | — |