Open Text Corp (OTEX) — Cash Flow-to-Debt Ratio
Open Text Corp (OTEX) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $318.66 Million could theoretically repay 0% of its total liabilities ($9.52 Billion) in one year. See Open Text Corp 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
Open Text Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Open Text Corp across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Open Text Corp.
Annual Cash Flow-to-Debt Ratio for Open Text Corp (1997–2025)
Year-by-year debt coverage analysis for Open Text Corp. Check how high is Open Text Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $830.62 Million | $9.84 Billion | ▼ -12.7% |
| 2024 | 0.10x | $967.69 Million | $10.01 Billion | ▲ +62.2% |
| 2023 | 0.06x | $779.21 Million | $13.07 Billion | ▼ -62.7% |
| 2022 | 0.16x | $981.81 Million | $6.15 Billion | ▲ +0.5% |
| 2021 | 0.16x | $876.12 Million | $5.51 Billion | ▲ +3.7% |
| 2020 | 0.15x | $954.54 Million | $6.23 Billion | ▼ -29.2% |
| 2019 | 0.22x | $876.28 Million | $4.05 Billion | ▲ +23.4% |
| 2018 | 0.18x | $709.88 Million | $4.05 Billion | ▲ +57.6% |
| 2017 | 0.11x | $439.25 Million | $3.95 Billion | ▼ -32.8% |
| 2016 | 0.17x | $525.72 Million | $3.17 Billion | ▼ -20.1% |
| 2015 | 0.21x | $523.03 Million | $2.52 Billion | ▲ +12.2% |
| 2014 | 0.18x | $417.13 Million | $2.26 Billion | ▼ -23.6% |
| 2013 | 0.24x | $318.50 Million | $1.32 Billion | ▲ +14.7% |
| 2012 | 0.21x | $266.49 Million | $1.26 Billion | ▼ -15.7% |
| 2011 | 0.25x | $223.22 Million | $892.92 Million | ▲ +14.8% |
| 2010 | 0.22x | $180.19 Million | $827.80 Million | ▲ +1.4% |
| 2009 | 0.21x | $176.17 Million | $820.77 Million | ▲ +2.1% |
| 2008 | 0.21x | $165.98 Million | $789.84 Million | ▲ +50.8% |
| 2007 | 0.14x | $110.86 Million | $795.80 Million | ▼ -51.0% |
| 2006 | 0.28x | $60.80 Million | $213.86 Million | ▲ +9.6% |
| 2005 | 0.26x | $57.26 Million | $220.75 Million | ▲ +56.0% |
| 2004 | 0.17x | $37.52 Million | $225.60 Million | ▼ -68.3% |
| 2003 | 0.52x | $40.02 Million | $76.29 Million | ▼ -21.2% |
| 2002 | 0.67x | $28.50 Million | $42.82 Million | ▲ +137.5% |
| 2001 | 0.28x | $11.76 Million | $41.98 Million | ▼ -51.9% |
| 2000 | 0.58x | $26.38 Million | $45.27 Million | ▲ +565.9% |
| 1999 | 0.09x | $2.80 Million | $32.00 Million | ▲ +129.7% |
| 1998 | -0.29x | $-8.10 Million | $27.50 Million | ▲ +81.1% |
| 1997 | -1.56x | $-15.30 Million | $9.80 Million | — |