Oxford Lane Capital Corp Financial Flexibility Index
Oxford Lane Capital Corp financial flexibility index. 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). See Oxford Lane Capital Corp (OXLC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oxford Lane Capital Corp (2011–2025)
Financial flexibility index of Oxford Lane Capital Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Oxford Lane Capital Corp across 15 annual periods. Check Oxford Lane Capital Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Oxford Lane Capital Corp Financial Flexibility Index by Year (2011–2025)
Oxford Lane Capital Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Oxford Lane Capital Corp. For the full cash flow conversion analysis, see OXLC cash flow conversion.
| 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 | — |