Blue Owl Capital Corporation Cash Flow-to-Debt Ratio
Blue Owl Capital Corporation cash flow-to-debt ratio. Blue Owl Capital Corporation (OBDC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $547.31 Million could theoretically repay 0% of its total liabilities ($8.32 Billion) in one year. Check Blue Owl Capital Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Owl Capital Corporation (2016–2025)
Cash flow-to-debt ratio of Blue Owl Capital Corporation from 2016 to 2025. Historical debt coverage capacity for Blue Owl Capital Corporation across 10 annual periods. Check total reinvestment intensity of Blue Owl Capital Corporation to assess the company's total reinvestment commitment from operating cash flow.
Blue Owl Capital Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Blue Owl Capital Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Blue Owl Capital Corporation. For the full cash flow conversion analysis, see OBDC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $1.74 Billion | $9.79 Billion | ▲ +778.6% |
| 2024 | 0.02x | $160.22 Million | $7.91 Billion | ▼ -70.5% |
| 2023 | 0.07x | $514.37 Million | $7.49 Billion | ▲ +143.5% |
| 2022 | 0.03x | $217.27 Million | $7.70 Billion | ▲ +116.9% |
| 2021 | -0.17x | $-1.23 Billion | $7.36 Billion | ▲ +40.6% |
| 2020 | -0.28x | $-1.56 Billion | $5.56 Billion | ▲ +64.2% |
| 2019 | -0.78x | $-2.53 Billion | $3.23 Billion | ▲ +33.7% |
| 2018 | -1.18x | $-3.17 Billion | $2.69 Billion | ▲ +14.1% |
| 2017 | -1.37x | $-1.33 Billion | $970.97 Million | ▲ +27.2% |
| 2016 | -1.89x | $-945.03 Million | $500.30 Million | — |