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. Explore C2H long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how large is Copa Holdings S.A's balance sheet for the complete picture of this company's asset base.
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 how much is Copa Holdings S.A worth.
| 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 | — |