Ontex Group NV Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Ontex Group NV 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 Group NV (ONTEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€68.10 Million
EUR

Total Liabilities

€1.21 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ontex Group NV (2011–2025)

Cash flow-to-debt ratio of Ontex Group NV from 2011 to 2025. Historical debt coverage capacity for Ontex Group NV across 15 annual periods. Check ONTEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Ontex Group NV Cash Flow-to-Debt Ratio by Year (2011–2025)

Ontex Group NV cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ontex Group NV. For the full cash flow conversion analysis, see ONTEX operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.