Oxford Lane Capital Corp (OXLC) — 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). Check Oxford Lane Capital Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oxford Lane Capital Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Oxford Lane Capital Corp across 15 annual periods. See Oxford Lane Capital Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Oxford Lane Capital Corp (OXLC) total market value.
| 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 | — |