Copa Holdings SA (CPA) — Cash Flow-to-Debt Ratio
Copa Holdings SA (CPA) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of $372.30 Million could theoretically repay 0% of its total liabilities ($3.81 Billion) in one year. Explore Copa Holdings SA long-term investment allocation 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 SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Copa Holdings SA across 25 annual periods. Also explore CPA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Copa Holdings SA (2001–2025)
Year-by-year debt coverage analysis for Copa Holdings SA. For market capitalisation and broader financial context, see CPA market cap overview.
| 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 | — |