Oxford Square Capital Corp (OXSQ) — Cash Flow-to-Debt Ratio
Oxford Square Capital Corp (OXSQ) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $5.23 Million could theoretically repay 0% of its total liabilities ($155.78 Million) in one year. See Oxford Square Capital Corp free cash flow ratio 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
Oxford Square Capital Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Oxford Square Capital Corp across 22 annual periods. Also explore Oxford Square Capital Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oxford Square Capital Corp (2003–2024)
Year-by-year debt coverage analysis for Oxford Square Capital Corp. For market capitalisation and broader financial context, see market cap of Oxford Square Capital Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $25.71 Million | $139.07 Million | ▼ -12.6% |
| 2023 | 0.21x | $26.72 Million | $126.36 Million | ▲ +96.5% |
| 2022 | 0.11x | $20.37 Million | $189.32 Million | ▲ +118.9% |
| 2021 | -0.57x | $-107.43 Million | $188.91 Million | ▼ -179.1% |
| 2020 | 0.72x | $95.05 Million | $132.23 Million | ▲ +106.6% |
| 2019 | 0.35x | $47.76 Million | $137.27 Million | ▲ +256.6% |
| 2018 | -0.22x | $-33.86 Million | $152.42 Million | ▼ -106.7% |
| 2017 | 3.31x | $217.63 Million | $65.70 Million | ▲ +310.1% |
| 2016 | 0.81x | $182.91 Million | $226.46 Million | ▲ +19.6% |
| 2015 | 0.68x | $243.81 Million | $361.13 Million | ▲ +764.6% |
| 2014 | -0.10x | $-53.01 Million | $521.83 Million | ▲ +76.2% |
| 2013 | -0.43x | $-201.64 Million | $471.92 Million | ▲ +31.4% |
| 2012 | -0.62x | $-215.72 Million | $346.42 Million | ▲ +35.3% |
| 2011 | -0.96x | $-114.53 Million | $119.02 Million | ▼ -119.4% |
| 2010 | 4.95x | $18.73 Million | $3.78 Million | ▼ -74.6% |
| 2009 | 19.52x | $24.36 Million | $1.25 Million | ▼ -78.3% |
| 2008 | 89.82x | $143.36 Million | $1.60 Million | ▲ +17797.5% |
| 2007 | -0.51x | $-70.56 Million | $139.02 Million | ▲ +63.5% |
| 2006 | -1.39x | $-88.28 Million | $63.48 Million | ▲ +94.9% |
| 2005 | -27.17x | $-114.16 Million | $4.20 Million | ▼ -1892.9% |
| 2004 | 1.52x | $1.88 Million | $1.24 Million | ▲ +268.9% |
| 2003 | -0.90x | $-318.69K | $355.25K | — |