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 OXSQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Oxford Square Capital Corp.
Annual Cash Flow-to-Debt Ratio for Oxford Square Capital Corp (2003–2024)
Year-by-year debt coverage analysis for Oxford Square Capital Corp. Check Oxford Square Capital Corp (OXSQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |