Open Text Corp Financial Flexibility Index
Open Text Corp 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). See Open Text Corp (OTEX) FCF generation index 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 Open Text Corp (1997–2025)
Financial flexibility index of Open Text Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Open Text Corp across 29 annual periods. Check Open Text Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Open Text Corp Financial Flexibility Index by Year (1997–2025)
Open Text Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Open Text Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Open Text Corp.
| 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 | — |