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. Explore Open Text Corp strategic investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 OTEX company net worth.
| 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 | — |