Oaktree Specialty Lending Corp Cash Flow-to-Debt Ratio
Oaktree Specialty Lending Corp cash flow-to-debt ratio. Oaktree Specialty Lending Corp (OCSL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $57.56 Million could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. Check Oaktree Specialty Lending Corp (OCSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oaktree Specialty Lending Corp (2008–2025)
Cash flow-to-debt ratio of Oaktree Specialty Lending Corp from 2008 to 2025. Historical debt coverage capacity for Oaktree Specialty Lending Corp across 18 annual periods. Check OCSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Oaktree Specialty Lending Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Oaktree Specialty Lending Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Oaktree Specialty Lending Corp. For the full cash flow conversion analysis, see Oaktree Specialty Lending Corp (OCSL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $142.40 Million | $1.54 Billion | ▲ +730.7% |
| 2024 | 0.01x | $19.08 Million | $1.71 Billion | ▼ -91.7% |
| 2023 | 0.13x | $228.76 Million | $1.70 Billion | ▲ +740.6% |
| 2022 | 0.02x | $22.39 Million | $1.40 Billion | ▲ +109.2% |
| 2021 | -0.17x | $-230.52 Million | $1.32 Billion | ▲ +17.3% |
| 2020 | -0.21x | $-152.88 Million | $725.83 Million | ▼ -153.7% |
| 2019 | 0.39x | $215.82 Million | $550.41 Million | ▲ +408.1% |
| 2018 | 0.08x | $53.51 Million | $693.42 Million | ▼ -88.1% |
| 2017 | 0.65x | $486.90 Million | $748.39 Million | ▲ +377.9% |
| 2016 | 0.14x | $164.76 Million | $1.21 Billion | ▲ +14.8% |
| 2015 | 0.12x | $146.19 Million | $1.23 Billion | ▲ +125.8% |
| 2014 | -0.46x | $-546.34 Million | $1.19 Billion | ▲ +30.0% |
| 2013 | -0.66x | $-461.66 Million | $703.46 Million | ▼ -247.9% |
| 2012 | -0.19x | $-91.56 Million | $485.43 Million | ▲ +82.5% |
| 2011 | -1.08x | $-517.92 Million | $481.09 Million | ▲ +62.7% |
| 2010 | -2.89x | $-239.16 Million | $82.75 Million | ▲ +21.7% |
| 2009 | -3.69x | $-19.68 Million | $5.33 Million | ▲ +90.1% |
| 2008 | -37.27x | $-179.38 Million | $4.81 Million | — |