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. Explore Oaktree Specialty Lending Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 OCSL total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |