Koppers Holdings Inc (KOP) — Cash Flow-to-Debt Ratio
Koppers Holdings Inc (KOP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $46.30 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. See cash generation quality of Koppers Holdings Inc 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
Koppers Holdings Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Koppers Holdings Inc across 23 annual periods. Also explore Koppers Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koppers Holdings Inc (2003–2025)
Year-by-year debt coverage analysis for Koppers Holdings Inc. For market capitalisation and broader financial context, see market cap of Koppers Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $122.50 Million | $1.31 Billion | ▲ +9.5% |
| 2024 | 0.09x | $119.40 Million | $1.40 Billion | ▼ -22.3% |
| 2023 | 0.11x | $146.10 Million | $1.33 Billion | ▲ +40.2% |
| 2022 | 0.08x | $102.30 Million | $1.31 Billion | ▼ -5.0% |
| 2021 | 0.08x | $103.00 Million | $1.25 Billion | ▼ -19.3% |
| 2020 | 0.10x | $127.80 Million | $1.25 Billion | ▲ +24.4% |
| 2019 | 0.08x | $115.30 Million | $1.41 Billion | ▲ +48.0% |
| 2018 | 0.06x | $78.30 Million | $1.41 Billion | ▼ -40.4% |
| 2017 | 0.09x | $101.80 Million | $1.09 Billion | ▼ -18.0% |
| 2016 | 0.11x | $119.50 Million | $1.05 Billion | ▲ +1.1% |
| 2015 | 0.11x | $127.70 Million | $1.14 Billion | ▲ +282.5% |
| 2014 | 0.03x | $35.50 Million | $1.21 Billion | ▼ -85.2% |
| 2013 | 0.20x | $117.60 Million | $595.10 Million | ▲ +55.4% |
| 2012 | 0.13x | $77.80 Million | $611.90 Million | ▲ +3.1% |
| 2011 | 0.12x | $76.90 Million | $623.50 Million | ▼ -33.3% |
| 2010 | 0.18x | $105.30 Million | $569.30 Million | ▼ -2.9% |
| 2009 | 0.19x | $112.30 Million | $589.60 Million | ▲ +133.1% |
| 2008 | 0.08x | $51.90 Million | $635.10 Million | ▼ -14.4% |
| 2007 | 0.10x | $65.20 Million | $683.20 Million | ▲ +120.3% |
| 2006 | 0.04x | $31.60 Million | $729.60 Million | ▼ -44.4% |
| 2005 | 0.08x | $58.20 Million | $746.50 Million | ▲ +212.3% |
| 2004 | 0.02x | $18.50 Million | $741.10 Million | ▲ +20.2% |
| 2003 | 0.02x | $12.40 Million | $597.00 Million | — |