Oxford Lane Capital Corp Cash Flow-to-Debt Ratio
Oxford Lane Capital Corp cash flow-to-debt ratio. Oxford Lane Capital Corp (OXLC) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of $447.18 Million could theoretically repay 1% of its total liabilities ($785.40 Million) in one year. Check OXLC operating cash flow to net income 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 Oxford Lane Capital Corp (2011–2025)
Cash flow-to-debt ratio of Oxford Lane Capital Corp from 2011 to 2025. Historical debt coverage capacity for Oxford Lane Capital Corp across 15 annual periods. Check total reinvestment intensity of Oxford Lane Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
Oxford Lane Capital Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Oxford Lane Capital Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Oxford Lane Capital Corp. For the full cash flow conversion analysis, see OXLC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | $-703.80 Million | $883.25 Million | ▼ -273.2% |
| 2024 | -0.21x | $-123.79 Million | $579.85 Million | ▼ -26.6% |
| 2023 | -0.17x | $-91.56 Million | $542.89 Million | ▲ +79.8% |
| 2022 | -0.84x | $-385.50 Million | $460.99 Million | ▼ -3466.5% |
| 2021 | -0.02x | $-7.94 Million | $338.61 Million | ▲ +97.7% |
| 2020 | -1.03x | $-271.22 Million | $263.15 Million | ▼ -347.1% |
| 2019 | 0.42x | $91.56 Million | $219.52 Million | ▲ +231.5% |
| 2018 | -0.32x | $-71.15 Million | $224.26 Million | ▼ -5351.6% |
| 2017 | -0.01x | $-844.22K | $145.07 Million | ▼ -101.3% |
| 2016 | 0.46x | $65.22 Million | $140.58 Million | ▲ +344.9% |
| 2015 | -0.19x | $-32.69 Million | $172.58 Million | ▼ -28.2% |
| 2014 | -0.15x | $-15.45 Million | $104.53 Million | ▼ -209.4% |
| 2013 | -0.05x | $-1.09 Million | $22.75 Million | ▼ -100.6% |
| 2012 | 7.74x | $5.42 Million | $700.00K | ▲ +14476.2% |
| 2011 | 0.05x | $180.56K | $3.40 Million | — |