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. See OBDC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (OBDC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |