Copa Holdings SA Cash Flow-to-Debt Ratio
Copa Holdings SA cash flow-to-debt ratio. Copa Holdings SA (CPA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $258.19 Million could theoretically repay 0% of its total liabilities ($4.26 Billion) in one year. Check Copa Holdings SA investment reinvestment rate 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 SA (2001–2025)
Cash flow-to-debt ratio of Copa Holdings SA from 2001 to 2025. Historical debt coverage capacity for Copa Holdings SA across 25 annual periods. Check Copa Holdings SA (CPA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Copa Holdings SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Copa Holdings SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Copa Holdings SA. For the full cash flow conversion analysis, see CPA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.12 Billion | $3.81 Billion | ▼ -0.2% |
| 2024 | 0.30x | $996.85 Million | $3.37 Billion | ▼ -12.9% |
| 2023 | 0.34x | $1.04 Billion | $3.07 Billion | ▲ +43.3% |
| 2022 | 0.24x | $758.54 Million | $3.20 Billion | ▲ +37.9% |
| 2021 | 0.17x | $507.29 Million | $2.95 Billion | ▲ +1218.8% |
| 2020 | -0.02x | $-39.52 Million | $2.57 Billion | ▼ -104.7% |
| 2019 | 0.32x | $782.98 Million | $2.41 Billion | ▲ +113.5% |
| 2018 | 0.15x | $341.53 Million | $2.25 Billion | ▼ -55.2% |
| 2017 | 0.34x | $727.33 Million | $2.14 Billion | ▲ +15.7% |
| 2016 | 0.29x | $586.59 Million | $2.00 Billion | ▲ +92.5% |
| 2015 | 0.15x | $329.93 Million | $2.16 Billion | ▼ -20.6% |
| 2014 | 0.19x | $383.56 Million | $2.00 Billion | ▼ -52.6% |
| 2013 | 0.40x | $830.26 Million | $2.05 Billion | ▲ +46.5% |
| 2012 | 0.28x | $538.03 Million | $1.95 Billion | ▼ -7.1% |
| 2011 | 0.30x | $498.29 Million | $1.68 Billion | ▲ +46.0% |
| 2010 | 0.20x | $292.80 Million | $1.44 Billion | ▼ -11.5% |
| 2009 | 0.23x | $282.44 Million | $1.23 Billion | ▲ +53.6% |
| 2008 | 0.15x | $198.10 Million | $1.32 Billion | ▼ -20.6% |
| 2007 | 0.19x | $221.94 Million | $1.18 Billion | ▼ -13.8% |
| 2006 | 0.22x | $193.47 Million | $883.35 Million | ▲ +23.4% |
| 2005 | 0.18x | $119.09 Million | $671.04 Million | ▼ -5.0% |
| 2004 | 0.19x | $98.63 Million | $527.89 Million | ▲ +21.1% |
| 2003 | 0.15x | $73.48 Million | $476.33 Million | ▼ -1.4% |
| 2002 | 0.16x | $55.54 Million | $354.84 Million | ▲ +20.3% |
| 2001 | 0.13x | $33.00 Million | $253.69 Million | — |