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 strategic asset allocation of Open Text Corp to assess the company's strategic physical and investment asset allocation.
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. See Open Text Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Open Text Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Open Text Corp. For the full company profile including market capitalisation, see OTEX market cap overview.
| 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 | — |