COPT Defense Properties Cash Flow-to-Debt Ratio
COPT Defense Properties cash flow-to-debt ratio. COPT Defense Properties (CDP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $187.48 Million could theoretically repay 0% of its total liabilities ($2.91 Billion) in one year. Check COPT Defense Properties cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of COPT Defense Properties (1995–2025)
Cash flow-to-debt ratio of COPT Defense Properties from 1995 to 2025. Historical debt coverage capacity for COPT Defense Properties across 31 annual periods. Check COPT Defense Properties (CDP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
COPT Defense Properties Cash Flow-to-Debt Ratio by Year (1995–2025)
COPT Defense Properties cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for COPT Defense Properties. For the full cash flow conversion analysis, see cash flow conversion of COPT Defense Properties.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $334.93 Million | $3.11 Billion | ▼ -12.5% |
| 2024 | 0.12x | $330.95 Million | $2.69 Billion | ▲ +20.1% |
| 2023 | 0.10x | $276.27 Million | $2.70 Billion | ▼ -3.4% |
| 2022 | 0.11x | $265.82 Million | $2.51 Billion | ▲ +9.6% |
| 2021 | 0.10x | $249.15 Million | $2.58 Billion | ▼ -4.4% |
| 2020 | 0.10x | $238.42 Million | $2.36 Billion | ▼ -6.8% |
| 2019 | 0.11x | $228.56 Million | $2.11 Billion | ▲ +20.4% |
| 2018 | 0.09x | $180.48 Million | $2.00 Billion | ▼ -17.6% |
| 2017 | 0.11x | $230.12 Million | $2.10 Billion | ▲ +1.6% |
| 2016 | 0.11x | $232.90 Million | $2.16 Billion | ▲ +19.9% |
| 2015 | 0.09x | $204.13 Million | $2.27 Billion | ▼ -1.6% |
| 2014 | 0.09x | $193.88 Million | $2.12 Billion | ▲ +21.4% |
| 2013 | 0.08x | $158.98 Million | $2.11 Billion | ▼ -13.5% |
| 2012 | 0.09x | $191.84 Million | $2.21 Billion | ▲ +51.3% |
| 2011 | 0.06x | $152.14 Million | $2.65 Billion | ▼ -7.4% |
| 2010 | 0.06x | $156.44 Million | $2.52 Billion | ▼ -28.0% |
| 2009 | 0.09x | $194.82 Million | $2.26 Billion | ▼ -3.1% |
| 2008 | 0.09x | $180.89 Million | $2.03 Billion | ▲ +28.0% |
| 2007 | 0.07x | $137.70 Million | $1.98 Billion | ▲ +0.2% |
| 2006 | 0.07x | $113.15 Million | $1.63 Billion | ▲ +4.4% |
| 2005 | 0.07x | $95.94 Million | $1.44 Billion | ▼ -12.5% |
| 2004 | 0.08x | $84.49 Million | $1.11 Billion | ▼ -10.0% |
| 2003 | 0.08x | $67.78 Million | $801.90 Million | ▲ +1.8% |
| 2002 | 0.08x | $62.24 Million | $749.34 Million | ▲ +0.5% |
| 2001 | 0.08x | $50.88 Million | $615.51 Million | ▲ +16.9% |
| 2000 | 0.07x | $35.03 Million | $495.55 Million | ▼ -8.9% |
| 1999 | 0.08x | $32.30 Million | $416.30 Million | ▲ +91.6% |
| 1998 | 0.04x | $12.86 Million | $317.70 Million | ▲ +47.9% |
| 1997 | 0.03x | $3.20 Million | $116.90 Million | ▼ -48.7% |
| 1996 | 0.05x | $800.00K | $15.00 Million | ▲ +15.8% |
| 1995 | 0.05x | $700.00K | $15.20 Million | — |