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). Check Oxford Square Capital Corp (OXSQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Oxford Square Capital Corp to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |