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 Koppers Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Koppers Holdings Inc (KOP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Koppers Holdings Inc (2003–2025)
Year-by-year debt coverage analysis for Koppers Holdings Inc. Check KOP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |