COPT Defense Properties (CDP) — Financial Flexibility Index
COPT Defense Properties (CDP) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $333.16 Million (operating CF $187.48 Million minus capex $145.69 Million) represents 0% of total liabilities ($2.91 Billion). Check COPT Defense Properties total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COPT Defense Properties Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for COPT Defense Properties across 31 annual periods. For the full cash flow conversion analysis, see CDP operating cash flow.
Annual Financial Flexibility Index for COPT Defense Properties (1995–2025)
Year-by-year free cash flow to debt coverage for COPT Defense Properties. Explore CDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $416.19 Million | $334.93 Million | $3.11 Billion | ▼ -0.6% |
| 2024 | 0.13x | $362.30 Million | $330.95 Million | $2.69 Billion | ▲ +22.4% |
| 2023 | 0.11x | $296.77 Million | $276.27 Million | $2.70 Billion | ▼ -8.7% |
| 2022 | 0.12x | $302.20 Million | $265.82 Million | $2.51 Billion | ▲ +11.2% |
| 2021 | 0.11x | $279.17 Million | $249.15 Million | $2.58 Billion | ▼ -5.9% |
| 2020 | 0.12x | $271.18 Million | $238.42 Million | $2.36 Billion | ▼ -4.4% |
| 2019 | 0.12x | $253.22 Million | $228.56 Million | $2.11 Billion | ▼ -4.0% |
| 2018 | 0.13x | $250.73 Million | $180.48 Million | $2.00 Billion | ▼ -12.5% |
| 2017 | 0.14x | $300.99 Million | $230.12 Million | $2.10 Billion | ▲ +1.9% |
| 2016 | 0.14x | $303.82 Million | $232.90 Million | $2.16 Billion | ▲ +18.1% |
| 2015 | 0.12x | $270.40 Million | $204.13 Million | $2.27 Billion | ▲ +30.3% |
| 2014 | 0.09x | $193.88 Million | $193.88 Million | $2.12 Billion | ▲ +21.4% |
| 2013 | 0.08x | $158.98 Million | $158.98 Million | $2.11 Billion | ▼ -21.7% |
| 2012 | 0.10x | $211.90 Million | $191.84 Million | $2.21 Billion | ▲ +50.4% |
| 2011 | 0.06x | $169.05 Million | $152.14 Million | $2.65 Billion | ▼ -3.6% |
| 2010 | 0.07x | $166.86 Million | $156.44 Million | $2.52 Billion | ▼ -67.3% |
| 2009 | 0.20x | $457.45 Million | $194.82 Million | $2.26 Billion | ▼ -13.0% |
| 2008 | 0.23x | $472.78 Million | $180.89 Million | $2.03 Billion | ▼ -8.6% |
| 2007 | 0.25x | $503.97 Million | $137.70 Million | $1.98 Billion | ▲ +2.8% |
| 2006 | 0.25x | $403.36 Million | $113.15 Million | $1.63 Billion | ▼ -40.3% |
| 2005 | 0.41x | $598.30 Million | $95.94 Million | $1.44 Billion | ▲ +36.5% |
| 2004 | 0.30x | $337.78 Million | $84.49 Million | $1.11 Billion | ▼ -7.9% |
| 2003 | 0.33x | $264.67 Million | $67.78 Million | $801.90 Million | ▲ +26.3% |
| 2002 | 0.26x | $195.79 Million | $62.24 Million | $749.34 Million | ▼ -13.0% |
| 2001 | 0.30x | $184.89 Million | $50.88 Million | $615.51 Million | ▲ +48.6% |
| 2000 | 0.20x | $100.16 Million | $35.03 Million | $495.55 Million | ▼ -54.5% |
| 1999 | 0.44x | $185.00 Million | $32.30 Million | $416.30 Million | ▼ -27.0% |
| 1998 | 0.61x | $193.51 Million | $12.86 Million | $317.70 Million | ▲ +1824.4% |
| 1997 | 0.03x | $3.70 Million | $3.20 Million | $116.90 Million | ▼ -40.7% |
| 1996 | 0.05x | $800.00K | $800.00K | $15.00 Million | ▲ +15.8% |
| 1995 | 0.05x | $700.00K | $700.00K | $15.20 Million | — |