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. See Ontex Group NV (ONTEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Ontex Group NV equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |