Blue Owl Capital Inc Cash Flow-to-Debt Ratio
Blue Owl Capital Inc cash flow-to-debt ratio. Blue Owl Capital Inc (OWL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $433.09 Million could theoretically repay 0% of its total liabilities ($6.29 Billion) in one year. Check Blue Owl Capital Inc (OWL) cash earnings 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 Inc (2017–2024)
Cash flow-to-debt ratio of Blue Owl Capital Inc from 2017 to 2024. Historical debt coverage capacity for Blue Owl Capital Inc across 7 annual periods. Check Blue Owl Capital Inc (OWL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blue Owl Capital Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Blue Owl Capital Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Blue Owl Capital Inc. For the full cash flow conversion analysis, see Blue Owl Capital Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $999.55 Million | $5.19 Billion | ▼ -28.1% |
| 2023 | 0.27x | $949.14 Million | $3.54 Billion | ▲ +23.1% |
| 2022 | 0.22x | $728.45 Million | $3.34 Billion | ▲ +87.1% |
| 2021 | 0.12x | $281.66 Million | $2.42 Billion | ▲ +1285.5% |
| 2020 | 0.01x | $5.23 Million | $622.76 Million | ▼ -92.2% |
| 2019 | 0.11x | $44.06 Million | $407.21 Million | ▲ +3242.0% |
| 2017 | 0.00x | $-140.95K | $40.93 Million | — |