Blue Owl Technology Finance Corp. Financial Flexibility Index
Blue Owl Technology Finance Corp. financial flexibility index. Blue Owl Technology Finance Corp. (OTF) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $226.42 Million (operating CF $226.42 Million minus capex $0.00) represents 0% of total liabilities ($7.52 Billion). See Blue Owl Technology Finance Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Owl Technology Finance Corp. (2020–2025)
Financial flexibility index of Blue Owl Technology Finance Corp. from 2020 to 2025. Historical Financial Flexibility Index trend for Blue Owl Technology Finance Corp. across 6 annual periods. Check Blue Owl Technology Finance Corp. (OTF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Blue Owl Technology Finance Corp. Financial Flexibility Index by Year (2020–2025)
Blue Owl Technology Finance Corp. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Blue Owl Technology Finance Corp.. For the full cash flow conversion analysis, see OTF cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $924.03 Million | $924.03 Million | $6.67 Billion | ▲ +93.4% |
| 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 | — |