Oxford Lane Capital Corp (OXLC) — 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. Explore long-term investment intensity of Oxford Lane Capital Corp 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
Oxford Lane Capital Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Oxford Lane Capital Corp across 15 annual periods. Also explore how large is Oxford Lane Capital Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oxford Lane Capital Corp (2011–2025)
Year-by-year debt coverage analysis for Oxford Lane Capital Corp. For market capitalisation and broader financial context, see OXLC market cap.
| 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 | — |