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). Check ONEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Onex Corp generate cash.
Annual Financial Flexibility Index for Onex Corp (1994–2025)
Year-by-year free cash flow to debt coverage for Onex Corp. Explore cash flow to debt ratio of Onex Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |