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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ontex Group NV (ONTEX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ontex Group NV (2011–2025)
Year-by-year debt coverage analysis for Ontex Group NV. Check ONTEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |