XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow-to-Debt Ratio
XAI Octagon Floating Rate & Alternative Income Term Trust cash flow-to-debt ratio. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $13.53 Million could theoretically repay 0% of its total liabilities ($260.14 Million) in one year. Check how high is XAI Octagon Floating Rate & Alternative 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
Cash flow-to-debt ratio of XAI Octagon Floating Rate & Alternative Income Term Trust from 2018 to 2025. Historical debt coverage capacity for XAI Octagon Floating Rate & Alternative Income Term Trust across 8 annual periods. Check XFLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow-to-Debt Ratio by Year (2018–2025)
XAI Octagon Floating Rate & Alternative Income Term Trust cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for XAI Octagon Floating Rate & Alternative Income Term Trust. For the full cash flow conversion analysis, see XFLT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $55.04 Million | $293.35 Million | ▲ +135.4% |
| 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 | — |