Ontex Group NV (ONTEX) — Cash Flow-to-Debt Ratio
Ontex Group NV (ONTEX) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €68.10 Million could theoretically repay 0% of its total liabilities (€1.21 Billion) in one year. Check ONTEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ontex Group NV Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ontex Group NV across 15 annual periods. Also explore how large is Ontex Group NV's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ontex Group NV (2011–2025)
Year-by-year debt coverage analysis for Ontex Group NV. For market capitalisation and broader financial context, see Ontex Group NV (ONTEX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €123.90 Million | €1.21 Billion | ▼ -32.1% |
| 2024 | 0.15x | €215.70 Million | €1.43 Billion | ▲ +36.6% |
| 2023 | 0.11x | €160.60 Million | €1.46 Billion | ▲ +613.8% |
| 2022 | 0.02x | €28.30 Million | €1.84 Billion | ▼ -79.9% |
| 2021 | 0.08x | €130.30 Million | €1.70 Billion | ▼ -20.9% |
| 2020 | 0.10x | €190.50 Million | €1.97 Billion | ▼ -31.7% |
| 2019 | 0.14x | €239.00 Million | €1.69 Billion | ▲ +34.0% |
| 2018 | 0.11x | €169.70 Million | €1.61 Billion | ▼ -3.8% |
| 2017 | 0.11x | €169.30 Million | €1.54 Billion | ▼ -18.5% |
| 2016 | 0.13x | €195.50 Million | €1.45 Billion | ▼ -21.4% |
| 2015 | 0.17x | €180.60 Million | €1.05 Billion | ▲ +12.8% |
| 2014 | 0.15x | €153.60 Million | €1.01 Billion | ▲ +43.9% |
| 2013 | 0.11x | €134.50 Million | €1.27 Billion | ▲ +42.6% |
| 2012 | 0.07x | €87.60 Million | €1.18 Billion | ▲ +6.5% |
| 2011 | 0.07x | €80.20 Million | €1.15 Billion | — |