COPT Defense Properties (CDP) — Cash Flow-to-Debt Ratio
COPT Defense Properties (CDP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $90.51 Million could theoretically repay 0% of its total liabilities ($2.77 Billion) in one year. See COPT Defense Properties free cash flow ratio 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
COPT Defense Properties Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for COPT Defense Properties across 30 annual periods. Also explore net asset growth rate of COPT Defense Properties to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COPT Defense Properties (1995–2024)
Year-by-year debt coverage analysis for COPT Defense Properties. For market capitalisation and broader financial context, see COPT Defense Properties stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |