Onex Corp Financial Flexibility Index
Onex Corp 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). See ONEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onex Corp (1994–2025)
Financial flexibility index of Onex Corp from 1994 to 2025. Historical Financial Flexibility Index trend for Onex Corp across 32 annual periods. Check cash flow quality index of Onex Corp to evaluate the quality of earnings relative to operating cash generation.
Onex Corp Financial Flexibility Index by Year (1994–2025)
Onex Corp financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Onex Corp. For the full cash flow conversion analysis, see ONEX cash flow conversion.
| 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 | — |