Oxford Lane Capital Corp (OXLC) — Financial Flexibility Index

Latest as of September 2025: 0.57x

Oxford Lane Capital Corp (OXLC) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of $447.18 Million (operating CF $447.18 Million minus capex $5.00) represents 1% of total liabilities ($785.40 Million). Check Oxford Lane Capital Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

$447.18 Million
Operating CF − Capex

Total Liabilities

$785.40 Million
USD

Capital Expenditures

$5.00
USD

Oxford Lane Capital Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Oxford Lane Capital Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oxford Lane Capital Corp.

Annual Financial Flexibility Index for Oxford Lane Capital Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Oxford Lane Capital Corp. Explore Oxford Lane Capital Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.80x $-703.80 Million $-703.80 Million $883.25 Million ▼ -273.2%
2024 -0.21x $-123.79 Million $-123.79 Million $579.85 Million ▼ -26.6%
2023 -0.17x $-91.56 Million $-91.56 Million $542.89 Million ▲ +79.8%
2022 -0.84x $-385.50 Million $-385.50 Million $460.99 Million ▼ -3466.5%
2021 -0.02x $-7.94 Million $-7.94 Million $338.61 Million ▲ +97.7%
2020 -1.03x $-271.22 Million $-271.22 Million $263.15 Million ▼ -347.1%
2019 0.42x $91.56 Million $91.56 Million $219.52 Million ▲ +231.5%
2018 -0.32x $-71.15 Million $-71.15 Million $224.26 Million ▼ -5351.6%
2017 -0.01x $-844.22K $-844.22K $145.07 Million ▼ -101.3%
2016 0.46x $65.22 Million $65.22 Million $140.58 Million ▲ +344.9%
2015 -0.19x $-32.69 Million $-32.69 Million $172.58 Million ▼ -28.2%
2014 -0.15x $-15.45 Million $-15.45 Million $104.53 Million ▼ -209.4%
2013 -0.05x $-1.09 Million $-1.09 Million $22.75 Million ▼ -100.6%
2012 7.74x $5.42 Million $5.42 Million $700.00K ▲ +14476.2%
2011 0.05x $180.56K $180.56K $3.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities