Blue Owl Capital Inc (OWL) — 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. See Blue Owl Capital Inc free cash flow efficiency 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 Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Blue Owl Capital Inc across 7 annual periods. Also explore OWL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Owl Capital Inc (2017–2024)
Year-by-year debt coverage analysis for Blue Owl Capital Inc. For market capitalisation and broader financial context, see Blue Owl Capital Inc market capitalisation.
| 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 | — |