XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Financial Flexibility Index
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $41.48 Million (operating CF $41.48 Million minus capex $0.00) represents 0% of total liabilities ($293.35 Million). Also explore XFLT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XAI Octagon Floating Rate & Alternative Income Term Trust Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for XAI Octagon Floating Rate & Alternative Income Term Trust across 8 annual periods. Check asset allocation strategy of XAI Octagon Floating Rate & Alternative to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
Year-by-year free cash flow to debt coverage for XAI Octagon Floating Rate & Alternative Income Term Trust. For the full company profile including market capitalisation, see market value of XAI Octagon Floating Rate & Alternative .
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $42.50 Million | $42.50 Million | $293.35 Million | ▲ +127.4% |
| 2024 | -0.53x | $-181.98 Million | $-181.98 Million | $343.55 Million | ▼ -82.2% |
| 2023 | -0.29x | $-71.18 Million | $-71.18 Million | $244.82 Million | ▲ +29.9% |
| 2022 | -0.41x | $-73.94 Million | $-73.94 Million | $178.18 Million | ▲ +63.1% |
| 2021 | -1.13x | $-195.94 Million | $-195.94 Million | $174.11 Million | ▼ -229.6% |
| 2020 | -0.34x | $-13.47 Million | $-13.47 Million | $39.45 Million | ▼ -368.0% |
| 2019 | -0.07x | $-3.82 Million | $-3.82 Million | $52.40 Million | ▲ +96.8% |
| 2018 | -2.31x | $-114.05 Million | $-114.05 Million | $49.31 Million | — |