XAI Octagon Floating Rate & Alternative Income Term Trust Financial Flexibility Index
XAI Octagon Floating Rate & Alternative Income Term Trust financial flexibility index. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $13.53 Million (operating CF $13.53 Million minus capex $3.00) represents 0% of total liabilities ($260.14 Million). See XAI Octagon Floating Rate & Alternative free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
Financial flexibility index of XAI Octagon Floating Rate & Alternative Income Term Trust from 2018 to 2025. Historical Financial Flexibility Index trend for XAI Octagon Floating Rate & Alternative Income Term Trust across 8 annual periods. Check XFLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
XAI Octagon Floating Rate & Alternative Income Term Trust Financial Flexibility Index by Year (2018–2025)
XAI Octagon Floating Rate & Alternative Income Term Trust financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for XAI Octagon Floating Rate & Alternative Income Term Trust. For the full cash flow conversion analysis, see XAI Octagon Floating Rate & Alternative (XFLT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $55.04 Million | $55.04 Million | $293.35 Million | ▲ +135.4% |
| 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 | — |