Open Text Corp Cash Flow-to-Debt Ratio
Open Text Corp 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. Check Open Text Corp earnings quality ratio 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 Open Text Corp (1997–2025)
Cash flow-to-debt ratio of Open Text Corp from 1997 to 2025. Historical debt coverage capacity for Open Text Corp across 29 annual periods. Check Open Text Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Open Text Corp Cash Flow-to-Debt Ratio by Year (1997–2025)
Open Text Corp cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Open Text Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Open Text Corp.
| 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 | — |