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). Also explore how fast is Ontex Group NV growing its equity to track the company's year-over-year net asset growth rate.

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. Check Ontex Group NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Ontex Group NV. For the full company profile including market capitalisation, see Ontex Group NV stock valuation.

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