Oxford Square Capital Corp (OXSQ) — Financial Flexibility Index
Oxford Square Capital Corp (OXSQ) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $5.23 Million (operating CF $5.23 Million minus capex $3.00) represents 0% of total liabilities ($155.78 Million). Also explore Oxford Square Capital Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oxford Square Capital Corp Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Oxford Square Capital Corp across 22 annual periods. Check how strategically is Oxford Square Capital Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oxford Square Capital Corp (2003–2024)
Year-by-year free cash flow to debt coverage for Oxford Square Capital Corp. For the full company profile including market capitalisation, see OXSQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $25.71 Million | $25.71 Million | $139.07 Million | ▼ -12.6% |
| 2023 | 0.21x | $26.72 Million | $26.72 Million | $126.36 Million | ▲ +96.5% |
| 2022 | 0.11x | $20.37 Million | $20.37 Million | $189.32 Million | ▲ +118.9% |
| 2021 | -0.57x | $-107.43 Million | $-107.43 Million | $188.91 Million | ▼ -179.1% |
| 2020 | 0.72x | $95.05 Million | $95.05 Million | $132.23 Million | ▲ +106.6% |
| 2019 | 0.35x | $47.76 Million | $47.76 Million | $137.27 Million | ▲ +256.6% |
| 2018 | -0.22x | $-33.86 Million | $-33.86 Million | $152.42 Million | ▼ -106.7% |
| 2017 | 3.31x | $217.63 Million | $217.63 Million | $65.70 Million | ▲ +310.1% |
| 2016 | 0.81x | $182.91 Million | $182.91 Million | $226.46 Million | ▲ +19.6% |
| 2015 | 0.68x | $243.81 Million | $243.81 Million | $361.13 Million | ▲ +764.6% |
| 2014 | -0.10x | $-53.01 Million | $-53.01 Million | $521.83 Million | ▲ +76.2% |
| 2013 | -0.43x | $-201.64 Million | $-201.64 Million | $471.92 Million | ▲ +31.4% |
| 2012 | -0.62x | $-215.72 Million | $-215.72 Million | $346.42 Million | ▲ +35.3% |
| 2011 | -0.96x | $-114.53 Million | $-114.53 Million | $119.02 Million | ▼ -119.4% |
| 2010 | 4.95x | $18.73 Million | $18.73 Million | $3.78 Million | ▼ -74.6% |
| 2009 | 19.52x | $24.36 Million | $24.36 Million | $1.25 Million | ▼ -78.3% |
| 2008 | 89.82x | $143.36 Million | $143.36 Million | $1.60 Million | ▲ +17797.5% |
| 2007 | -0.51x | $-70.56 Million | $-70.56 Million | $139.02 Million | ▲ +63.5% |
| 2006 | -1.39x | $-88.28 Million | $-88.28 Million | $63.48 Million | ▲ +94.9% |
| 2005 | -27.17x | $-114.16 Million | $-114.16 Million | $4.20 Million | ▼ -1892.9% |
| 2004 | 1.52x | $1.88 Million | $1.88 Million | $1.24 Million | ▲ +268.9% |
| 2003 | -0.90x | $-318.69K | $-318.69K | $355.25K | — |