Blue Owl Technology Finance Corp. (OTF) — Financial Flexibility Index
Blue Owl Technology Finance Corp. (OTF) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $159.84 Million (operating CF $159.84 Million minus capex $0.00) represents 0% of total liabilities ($5.35 Billion). Check OTF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Owl Technology Finance Corp. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Blue Owl Technology Finance Corp. across 5 annual periods. For the full cash flow conversion analysis, see Blue Owl Technology Finance Corp. (OTF) cash conversion ratio.
Annual Financial Flexibility Index for Blue Owl Technology Finance Corp. (2020–2024)
Year-by-year free cash flow to debt coverage for Blue Owl Technology Finance Corp.. Explore Blue Owl Technology Finance Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $221.80 Million | $221.80 Million | $3.10 Billion | ▼ -68.4% |
| 2023 | 0.23x | $708.36 Million | $708.36 Million | $3.12 Billion | ▲ +351.7% |
| 2022 | -0.09x | $-295.28 Million | $-295.28 Million | $3.28 Billion | ▲ +90.5% |
| 2021 | -0.95x | $-2.62 Billion | $-2.62 Billion | $2.76 Billion | ▼ -2797.6% |
| 2020 | 0.04x | $58.45 Million | $58.45 Million | $1.66 Billion | — |