Onex Corp Cash Flow-to-Debt Ratio
Onex Corp 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. Check Onex Corp (ONEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Onex Corp (1994–2025)
Cash flow-to-debt ratio of Onex Corp from 1994 to 2025. Historical debt coverage capacity for Onex Corp across 32 annual periods. Check Onex Corp (ONEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Onex Corp Cash Flow-to-Debt Ratio by Year (1994–2025)
Onex Corp cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Onex Corp. For the full cash flow conversion analysis, see Onex Corp cash flow conversion.
| 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 | — |