Onex Corp (ONEX) — Financial Flexibility Index
Onex Corp (ONEX) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CA$592.00 Million (operating CF CA$592.00 Million minus capex CA$0.00) represents 0% of total liabilities (CA$2.47 Billion). Also explore ONEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onex Corp Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Onex Corp across 32 annual periods. Check ONEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Onex Corp (1994–2025)
Year-by-year free cash flow to debt coverage for Onex Corp. For the full company profile including market capitalisation, see how much is Onex Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$671.00 Million | CA$671.00 Million | CA$2.47 Billion | ▲ +765.9% |
| 2024 | 0.03x | CA$174.00 Million | CA$174.00 Million | CA$5.54 Billion | ▲ +79.0% |
| 2023 | 0.02x | CA$76.00 Million | CA$68.00 Million | CA$4.33 Billion | ▲ +118.2% |
| 2022 | -0.10x | CA$-376.00 Million | CA$-384.00 Million | CA$3.91 Billion | ▼ -217.5% |
| 2021 | 0.08x | CA$369.00 Million | CA$361.00 Million | CA$4.51 Billion | ▼ -1.3% |
| 2020 | 0.08x | CA$383.00 Million | CA$382.00 Million | CA$4.62 Billion | ▼ -14.7% |
| 2019 | 0.10x | CA$468.00 Million | CA$465.00 Million | CA$4.82 Billion | ▲ +93.0% |
| 2018 | 0.05x | CA$2.00 Billion | CA$1.35 Billion | CA$39.78 Billion | ▼ -23.1% |
| 2017 | 0.07x | CA$2.60 Billion | CA$1.88 Billion | CA$39.66 Billion | ▲ +13.7% |
| 2016 | 0.06x | CA$2.39 Billion | CA$1.91 Billion | CA$41.56 Billion | ▼ -22.9% |
| 2015 | 0.07x | CA$2.58 Billion | CA$1.88 Billion | CA$34.62 Billion | ▲ +30.3% |
| 2014 | 0.06x | CA$1.51 Billion | CA$989.00 Million | CA$26.44 Billion | ▼ -13.5% |
| 2013 | 0.07x | CA$2.15 Billion | CA$1.59 Billion | CA$32.52 Billion | ▼ -22.9% |
| 2012 | 0.09x | CA$2.65 Billion | CA$2.04 Billion | CA$30.85 Billion | ▲ +11.2% |
| 2011 | 0.08x | CA$1.83 Billion | CA$1.19 Billion | CA$23.74 Billion | ▼ -15.7% |
| 2010 | 0.09x | CA$2.20 Billion | CA$1.54 Billion | CA$23.96 Billion | ▼ -18.1% |
| 2009 | 0.11x | CA$1.87 Billion | CA$1.28 Billion | CA$16.67 Billion | ▲ +9.7% |
| 2008 | 0.10x | CA$1.81 Billion | CA$1.10 Billion | CA$17.71 Billion | ▼ -4.6% |
| 2007 | 0.11x | CA$1.98 Billion | CA$1.34 Billion | CA$18.53 Billion | ▲ +0.5% |
| 2006 | 0.11x | CA$1.47 Billion | CA$768.70 Million | CA$13.87 Billion | ▼ -20.9% |
| 2005 | 0.13x | CA$1.17 Billion | CA$698.30 Million | CA$8.72 Billion | ▲ +127.5% |
| 2004 | 0.06x | CA$402.62 Million | CA$113.13 Million | CA$6.82 Billion | ▲ +9.1% |
| 2003 | 0.05x | CA$419.50 Million | CA$-23.91 Million | CA$7.75 Billion | ▼ -72.3% |
| 2002 | 0.20x | CA$1.51 Billion | CA$1.19 Billion | CA$7.72 Billion | ▼ -32.4% |
| 2001 | 0.29x | CA$1.98 Billion | CA$1.57 Billion | CA$6.85 Billion | ▲ +302.2% |
| 2000 | 0.07x | CA$604.20 Million | CA$2.00 Million | CA$8.41 Billion | ▼ -76.8% |
| 1999 | 0.31x | CA$1.78 Billion | CA$25.55 Million | CA$5.75 Billion | ▲ +9.0% |
| 1998 | 0.28x | CA$809.19 Million | CA$201.01 Million | CA$2.85 Billion | ▲ +5.2% |
| 1997 | 0.27x | CA$823.48 Million | CA$49.97 Million | CA$3.05 Billion | ▼ -12.5% |
| 1996 | 0.31x | CA$603.25 Million | CA$229.57 Million | CA$1.96 Billion | ▼ -27.4% |
| 1995 | 0.42x | CA$626.22 Million | CA$115.18 Million | CA$1.47 Billion | ▲ +80.5% |
| 1994 | 0.24x | CA$152.42 Million | CA$10.47 Million | CA$647.71 Million | — |