Blue Owl Capital Corporation (OBDC) — Cash Flow-to-Debt Ratio
Blue Owl Capital Corporation (OBDC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-28.93 Million could theoretically repay 0% of its total liabilities ($8.86 Billion) in one year. Explore Blue Owl Capital Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Owl Capital Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Blue Owl Capital Corporation across 10 annual periods. Also explore Blue Owl Capital Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blue Owl Capital Corporation (2016–2025)
Year-by-year debt coverage analysis for Blue Owl Capital Corporation. For market capitalisation and broader financial context, see Blue Owl Capital Corporation market capitalisation.
| 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 | — |