Oaktree Specialty Lending Corp (OCSL) — Cash Flow-to-Debt Ratio
Oaktree Specialty Lending Corp (OCSL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $41.50 Million could theoretically repay 0% of its total liabilities ($1.66 Billion) in one year. See cash generation quality of Oaktree Specialty Lending Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oaktree Specialty Lending Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Oaktree Specialty Lending Corp across 18 annual periods. Also explore Oaktree Specialty Lending Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oaktree Specialty Lending Corp (2008–2025)
Year-by-year debt coverage analysis for Oaktree Specialty Lending Corp. For market capitalisation and broader financial context, see OCSL company net worth.
| 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 | — |