Sixth Street Specialty Lending Inc (TSLX) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Sixth Street Specialty Lending Inc (TSLX) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-15.63 Million (operating CF $-15.63 Million minus capex $0.00) represents 0% of total liabilities ($1.89 Billion). Check asset allocation strategy of Sixth Street Specialty Lending Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.63 Million
Operating CF − Capex

Total Liabilities

$1.89 Billion
USD

Capital Expenditures

$0.00
USD

Sixth Street Specialty Lending Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Sixth Street Specialty Lending Inc across 14 annual periods. See Sixth Street Specialty Lending Inc (TSLX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sixth Street Specialty Lending Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Sixth Street Specialty Lending Inc. For the full company profile including market capitalisation, see market value of Sixth Street Specialty Lending Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.09x $187.25 Million $187.25 Million $1.97 Billion ▼ -8.7%
2023 0.10x $191.97 Million $191.97 Million $1.85 Billion ▲ +169.2%
2022 -0.15x $-224.53 Million $-224.53 Million $1.50 Billion ▼ -7913.8%
2021 0.00x $2.45 Million $2.45 Million $1.28 Billion ▼ -98.4%
2020 0.12x $145.07 Million $145.07 Million $1.18 Billion ▲ +137.9%
2019 -0.33x $-378.04 Million $-378.04 Million $1.16 Billion ▼ -262.7%
2018 0.20x $133.42 Million $133.42 Million $667.12 Million ▲ +78.2%
2017 0.11x $84.29 Million $84.29 Million $750.95 Million ▼ -2.6%
2016 0.12x $83.33 Million $83.33 Million $723.32 Million ▲ +33.2%
2015 0.09x $60.23 Million $60.23 Million $696.19 Million ▲ +127.2%
2014 -0.32x $-148.83 Million $-148.83 Million $468.33 Million ▲ +49.0%
2013 -0.62x $-289.63 Million $-289.63 Million $464.45 Million ▲ +48.8%
2012 -1.22x $-430.10 Million $-430.10 Million $353.35 Million ▼ -6.4%
2011 -1.14x $-182.13 Million $-182.13 Million $159.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities