COPT Defense Properties (CDP) — Financial Flexibility Index
COPT Defense Properties (CDP) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $111.35 Million (operating CF $90.51 Million minus capex $20.84 Million) represents 0% of total liabilities ($2.77 Billion). Check how strategically is COPT Defense Properties's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COPT Defense Properties Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for COPT Defense Properties across 30 annual periods. See CDP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for COPT Defense Properties (1995–2024)
Year-by-year free cash flow to debt coverage for COPT Defense Properties. For the full company profile including market capitalisation, see how much is COPT Defense Properties worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |