Blue Owl Technology Finance Corp. Cash Flow-to-Debt Ratio
Blue Owl Technology Finance Corp. cash flow-to-debt ratio. Blue Owl Technology Finance Corp. (OTF) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $226.42 Million could theoretically repay 0% of its total liabilities ($7.52 Billion) in one year. Check how high is Blue Owl Technology Finance Corp.'s earnings quality 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 Technology Finance Corp. (2020–2025)
Cash flow-to-debt ratio of Blue Owl Technology Finance Corp. from 2020 to 2025. Historical debt coverage capacity for Blue Owl Technology Finance Corp. across 6 annual periods. Check how aggressively does Blue Owl Technology Finance Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Blue Owl Technology Finance Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
Blue Owl Technology Finance Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Blue Owl Technology Finance Corp.. For the full cash flow conversion analysis, see OTF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $924.03 Million | $6.67 Billion | ▲ +93.4% |
| 2024 | 0.07x | $221.80 Million | $3.10 Billion | ▼ -68.4% |
| 2023 | 0.23x | $708.36 Million | $3.12 Billion | ▲ +351.7% |
| 2022 | -0.09x | $-295.28 Million | $3.28 Billion | ▲ +90.5% |
| 2021 | -0.95x | $-2.62 Billion | $2.76 Billion | ▼ -2797.6% |
| 2020 | 0.04x | $58.45 Million | $1.66 Billion | — |