Ontex Group NV (ONTEX) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check ONTEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€104.70 Million
Operating CF − Capex

Total Liabilities

€1.21 Billion
EUR

Capital Expenditures

€36.60 Million
EUR

Ontex Group NV Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ontex Group NV across 15 annual periods. For the full cash flow conversion analysis, see Ontex Group NV (ONTEX) cash conversion ratio.

Annual Financial Flexibility Index for Ontex Group NV (2011–2025)

Year-by-year free cash flow to debt coverage for Ontex Group NV. Explore Ontex Group NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities