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. Explore KOP long-term investment intensity 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
Koppers Holdings Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Koppers Holdings Inc across 23 annual periods. Also explore how large is Koppers Holdings Inc's balance sheet for the complete picture of this company's asset base.
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 KOP market cap overview.
| 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 | — |