Onex Corp (ONEX) — Cash Flow-to-Debt Ratio
Onex Corp (ONEX) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CA$592.00 Million could theoretically repay 0% of its total liabilities (CA$2.47 Billion) in one year. Explore investment intensity of Onex Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Onex Corp Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Onex Corp across 32 annual periods. Also explore Onex Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Onex Corp (1994–2025)
Year-by-year debt coverage analysis for Onex Corp. For market capitalisation and broader financial context, see Onex Corp (ONEX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CA$671.00 Million | CA$2.47 Billion | ▲ +765.9% |
| 2024 | 0.03x | CA$174.00 Million | CA$5.54 Billion | ▲ +100.0% |
| 2023 | 0.02x | CA$68.00 Million | CA$4.33 Billion | ▲ +116.0% |
| 2022 | -0.10x | CA$-384.00 Million | CA$3.91 Billion | ▼ -222.7% |
| 2021 | 0.08x | CA$361.00 Million | CA$4.51 Billion | ▼ -3.2% |
| 2020 | 0.08x | CA$382.00 Million | CA$4.62 Billion | ▼ -14.4% |
| 2019 | 0.10x | CA$465.00 Million | CA$4.82 Billion | ▲ +184.8% |
| 2018 | 0.03x | CA$1.35 Billion | CA$39.78 Billion | ▼ -28.3% |
| 2017 | 0.05x | CA$1.88 Billion | CA$39.66 Billion | ▲ +2.8% |
| 2016 | 0.05x | CA$1.91 Billion | CA$41.56 Billion | ▼ -15.3% |
| 2015 | 0.05x | CA$1.88 Billion | CA$34.62 Billion | ▲ +45.2% |
| 2014 | 0.04x | CA$989.00 Million | CA$26.44 Billion | ▼ -23.3% |
| 2013 | 0.05x | CA$1.59 Billion | CA$32.52 Billion | ▼ -26.4% |
| 2012 | 0.07x | CA$2.04 Billion | CA$30.85 Billion | ▲ +32.3% |
| 2011 | 0.05x | CA$1.19 Billion | CA$23.74 Billion | ▼ -21.9% |
| 2010 | 0.06x | CA$1.54 Billion | CA$23.96 Billion | ▼ -16.5% |
| 2009 | 0.08x | CA$1.28 Billion | CA$16.67 Billion | ▲ +23.6% |
| 2008 | 0.06x | CA$1.10 Billion | CA$17.71 Billion | ▼ -14.2% |
| 2007 | 0.07x | CA$1.34 Billion | CA$18.53 Billion | ▲ +30.6% |
| 2006 | 0.06x | CA$768.70 Million | CA$13.87 Billion | ▼ -30.8% |
| 2005 | 0.08x | CA$698.30 Million | CA$8.72 Billion | ▲ +382.5% |
| 2004 | 0.02x | CA$113.13 Million | CA$6.82 Billion | ▲ +637.9% |
| 2003 | 0.00x | CA$-23.91 Million | CA$7.75 Billion | ▼ -102.0% |
| 2002 | 0.15x | CA$1.19 Billion | CA$7.72 Billion | ▼ -32.8% |
| 2001 | 0.23x | CA$1.57 Billion | CA$6.85 Billion | ▲ +96262.2% |
| 2000 | 0.00x | CA$2.00 Million | CA$8.41 Billion | ▼ -94.6% |
| 1999 | 0.00x | CA$25.55 Million | CA$5.75 Billion | ▼ -93.7% |
| 1998 | 0.07x | CA$201.01 Million | CA$2.85 Billion | ▲ +330.7% |
| 1997 | 0.02x | CA$49.97 Million | CA$3.05 Billion | ▼ -86.0% |
| 1996 | 0.12x | CA$229.57 Million | CA$1.96 Billion | ▲ +50.3% |
| 1995 | 0.08x | CA$115.18 Million | CA$1.47 Billion | ▲ +383.0% |
| 1994 | 0.02x | CA$10.47 Million | CA$647.71 Million | — |