Borders & Southern Petroleum plc (BOR) — Cash Flow-to-Debt Ratio
Borders & Southern Petroleum plc (BOR) has a Cash Flow-to-Debt Ratio of -10.56x as of June 2025, meaning its operating cash flow of GBX-951.65K could theoretically repay -11% of its total liabilities (GBX90.16K) in one year. See BOR FCF generation index 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
Borders & Southern Petroleum plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Borders & Southern Petroleum plc across 20 annual periods. Also explore net asset momentum of Borders & Southern Petroleum plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Borders & Southern Petroleum plc (2005–2024)
Year-by-year debt coverage analysis for Borders & Southern Petroleum plc. For market capitalisation and broader financial context, see Borders & Southern Petroleum plc (BOR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.83x | GBX-981.00K | GBX1.18 Million | ▲ +88.6% |
| 2023 | -7.29x | GBX-1.14 Million | GBX156.00K | ▼ -272.3% |
| 2022 | -1.96x | GBX-1.11 Million | GBX565.00K | ▲ +73.0% |
| 2021 | -7.25x | GBX-914.00K | GBX126.00K | ▼ -74.1% |
| 2020 | -4.17x | GBX-1.00 Million | GBX240.00K | ▲ +33.5% |
| 2019 | -6.27x | GBX-1.47 Million | GBX235.00K | ▼ -11.5% |
| 2018 | -5.62x | GBX-1.89 Million | GBX337.00K | ▼ -136.1% |
| 2017 | -2.38x | GBX-1.51 Million | GBX633.00K | ▼ -60.3% |
| 2016 | -1.49x | GBX-1.69 Million | GBX1.14 Million | ▲ +76.9% |
| 2015 | -6.43x | GBX-1.82 Million | GBX283.00K | ▲ +42.5% |
| 2014 | -11.19x | GBX-2.80 Million | GBX250.00K | ▼ -328.9% |
| 2013 | -2.61x | GBX-3.89 Million | GBX1.49 Million | ▼ -379.3% |
| 2012 | -0.54x | GBX-2.02 Million | GBX3.71 Million | ▼ -285.1% |
| 2011 | -0.14x | GBX-188.00K | GBX1.33 Million | ▲ +98.8% |
| 2010 | -11.32x | GBX-3.07 Million | GBX271.00K | ▼ -179.0% |
| 2009 | -4.06x | GBX-994.00K | GBX245.00K | ▲ +75.6% |
| 2008 | -16.65x | GBX-3.25 Million | GBX195.00K | ▼ -4963.9% |
| 2007 | 0.34x | GBX787.31K | GBX2.30 Million | ▲ +102.1% |
| 2006 | -16.12x | GBX-2.08 Million | GBX129.31K | ▼ -394.2% |
| 2005 | -3.26x | GBX-251.04K | GBX76.96K | — |