XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Cash Flow-to-Debt Ratio
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $41.48 Million could theoretically repay 0% of its total liabilities ($293.35 Million) in one year. See free cash flow generation of XAI Octagon Floating Rate & Alternative 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
XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for XAI Octagon Floating Rate & Alternative Income Term Trust across 8 annual periods. Also explore net asset growth rate of XAI Octagon Floating Rate & Alternative to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
Year-by-year debt coverage analysis for XAI Octagon Floating Rate & Alternative Income Term Trust. For market capitalisation and broader financial context, see XFLT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $42.50 Million | $293.35 Million | ▲ +127.4% |
| 2024 | -0.53x | $-181.98 Million | $343.55 Million | ▼ -82.2% |
| 2023 | -0.29x | $-71.18 Million | $244.82 Million | ▲ +29.9% |
| 2022 | -0.41x | $-73.94 Million | $178.18 Million | ▲ +63.1% |
| 2021 | -1.13x | $-195.94 Million | $174.11 Million | ▼ -229.6% |
| 2020 | -0.34x | $-13.47 Million | $39.45 Million | ▼ -368.0% |
| 2019 | -0.07x | $-3.82 Million | $52.40 Million | ▲ +96.8% |
| 2018 | -2.31x | $-114.05 Million | $49.31 Million | — |