Blue Owl Technology Finance Corp. (OTF) — Cash Flow-to-Debt Ratio
Blue Owl Technology Finance Corp. (OTF) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $159.84 Million could theoretically repay 0% of its total liabilities ($5.35 Billion) in one year. See how much free cash does Blue Owl Technology Finance Corp. generate 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 Technology Finance Corp. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Blue Owl Technology Finance Corp. across 5 annual periods. Also explore Blue Owl Technology Finance Corp. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Owl Technology Finance Corp. (2020–2024)
Year-by-year debt coverage analysis for Blue Owl Technology Finance Corp.. For market capitalisation and broader financial context, see OTF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |