Ontex Group NV Financial Flexibility Index
Ontex Group NV financial flexibility index. Ontex Group NV (ONTEX) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €104.70 Million (operating CF €68.10 Million minus capex €36.60 Million) represents 0% of total liabilities (€1.21 Billion). Explore ONTEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ontex Group NV (2011–2025)
Financial flexibility index of Ontex Group NV from 2011 to 2025. Historical Financial Flexibility Index trend for Ontex Group NV across 15 annual periods. Check total reinvestment intensity of Ontex Group NV to assess the company's total reinvestment commitment from operating cash flow.
Ontex Group NV Financial Flexibility Index by Year (2011–2025)
Ontex Group NV financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ontex Group NV. For the full cash flow conversion analysis, see how efficiently does Ontex Group NV generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €205.00 Million | €123.90 Million | €1.21 Billion | ▼ -26.2% |
| 2024 | 0.23x | €328.10 Million | €215.70 Million | €1.43 Billion | ▲ +29.8% |
| 2023 | 0.18x | €257.10 Million | €160.60 Million | €1.46 Billion | ▲ +256.6% |
| 2022 | 0.05x | €90.70 Million | €28.30 Million | €1.84 Billion | ▼ -55.0% |
| 2021 | 0.11x | €186.80 Million | €130.30 Million | €1.70 Billion | ▼ -27.1% |
| 2020 | 0.15x | €296.10 Million | €190.50 Million | €1.97 Billion | ▼ -26.0% |
| 2019 | 0.20x | €342.90 Million | €239.00 Million | €1.69 Billion | ▲ +19.3% |
| 2018 | 0.17x | €273.50 Million | €169.70 Million | €1.61 Billion | ▼ -6.8% |
| 2017 | 0.18x | €281.80 Million | €169.30 Million | €1.54 Billion | ▼ -2.8% |
| 2016 | 0.19x | €272.60 Million | €195.50 Million | €1.45 Billion | ▼ -16.3% |
| 2015 | 0.22x | €236.50 Million | €180.60 Million | €1.05 Billion | ▲ +12.1% |
| 2014 | 0.20x | €202.50 Million | €153.60 Million | €1.01 Billion | ▲ +43.7% |
| 2013 | 0.14x | €177.50 Million | €134.50 Million | €1.27 Billion | ▲ +15.5% |
| 2012 | 0.12x | €142.70 Million | €87.60 Million | €1.18 Billion | ▲ +21.8% |
| 2011 | 0.10x | €114.30 Million | €80.20 Million | €1.15 Billion | — |