Open Text Corp (OTEX) — Financial Flexibility Index
Open Text Corp (OTEX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$358.52 Million (operating CF CA$318.66 Million minus capex CA$39.87 Million) represents 0% of total liabilities (CA$9.52 Billion). Check Open Text Corp (OTEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Open Text Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Open Text Corp across 29 annual periods. For the full cash flow conversion analysis, see OTEX cash generation efficiency.
Annual Financial Flexibility Index for Open Text Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Open Text Corp. Explore Open Text Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$973.84 Million | CA$830.62 Million | CA$9.84 Billion | ▼ -12.2% |
| 2024 | 0.11x | CA$1.13 Billion | CA$967.69 Million | CA$10.01 Billion | ▲ +63.0% |
| 2023 | 0.07x | CA$903.04 Million | CA$779.21 Million | CA$13.07 Billion | ▼ -60.5% |
| 2022 | 0.17x | CA$1.07 Billion | CA$981.81 Million | CA$6.15 Billion | ▲ +2.5% |
| 2021 | 0.17x | CA$939.79 Million | CA$876.12 Million | CA$5.51 Billion | ▲ +3.4% |
| 2020 | 0.16x | CA$1.03 Billion | CA$954.54 Million | CA$6.23 Billion | ▼ -29.0% |
| 2019 | 0.23x | CA$940.12 Million | CA$876.28 Million | CA$4.05 Billion | ▲ +15.3% |
| 2018 | 0.20x | CA$815.20 Million | CA$709.88 Million | CA$4.05 Billion | ▲ +53.2% |
| 2017 | 0.13x | CA$518.85 Million | CA$439.25 Million | CA$3.95 Billion | ▼ -29.9% |
| 2016 | 0.19x | CA$595.73 Million | CA$525.72 Million | CA$3.17 Billion | ▼ -21.1% |
| 2015 | 0.24x | CA$600.08 Million | CA$523.03 Million | CA$2.52 Billion | ▲ +16.8% |
| 2014 | 0.20x | CA$459.59 Million | CA$417.13 Million | CA$2.26 Billion | ▼ -21.5% |
| 2013 | 0.26x | CA$341.80 Million | CA$318.50 Million | CA$1.32 Billion | ▲ +12.2% |
| 2012 | 0.23x | CA$292.51 Million | CA$266.49 Million | CA$1.26 Billion | ▼ -20.5% |
| 2011 | 0.29x | CA$259.88 Million | CA$223.22 Million | CA$892.92 Million | ▲ +20.8% |
| 2010 | 0.24x | CA$199.50 Million | CA$180.19 Million | CA$827.80 Million | ▲ +5.0% |
| 2009 | 0.23x | CA$188.32 Million | CA$176.17 Million | CA$820.77 Million | ▲ +4.8% |
| 2008 | 0.22x | CA$172.87 Million | CA$165.98 Million | CA$789.84 Million | ▲ +50.0% |
| 2007 | 0.15x | CA$116.12 Million | CA$110.86 Million | CA$795.80 Million | ▼ -61.0% |
| 2006 | 0.37x | CA$80.08 Million | CA$60.80 Million | CA$213.86 Million | ▲ +10.0% |
| 2005 | 0.34x | CA$75.17 Million | CA$57.26 Million | CA$220.75 Million | ▲ +76.1% |
| 2004 | 0.19x | CA$43.63 Million | CA$37.52 Million | CA$225.60 Million | ▼ -66.2% |
| 2003 | 0.57x | CA$43.63 Million | CA$40.02 Million | CA$76.29 Million | ▼ -20.4% |
| 2002 | 0.72x | CA$30.75 Million | CA$28.50 Million | CA$42.82 Million | ▲ +71.8% |
| 2001 | 0.42x | CA$17.54 Million | CA$11.76 Million | CA$41.98 Million | ▼ -43.4% |
| 2000 | 0.74x | CA$33.43 Million | CA$26.38 Million | CA$45.27 Million | ▲ +77.7% |
| 1999 | 0.42x | CA$13.30 Million | CA$2.80 Million | CA$32.00 Million | ▲ +28.4% |
| 1998 | 0.32x | CA$8.90 Million | CA$-8.10 Million | CA$27.50 Million | ▲ +125.0% |
| 1997 | -1.30x | CA$-12.70 Million | CA$-15.30 Million | CA$9.80 Million | — |