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