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. Explore Oxford Square Capital Corp (OXSQ) investment intensity 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 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 balance sheet size of Oxford Square Capital Corp for the complete picture of this company's asset base.
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 OXSQ market cap overview.
| 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 | — |