Borr Drilling Ltd (BORR) — Cash Flow-to-Debt Ratio
Borr Drilling Ltd (BORR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-21.41 Million could theoretically repay 0% of its total liabilities ($2.73 Billion) in one year. See BORR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Borr Drilling Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Borr Drilling Ltd across 10 annual periods. For the full cash flow conversion analysis, see Borr Drilling Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Borr Drilling Ltd (2016–2025)
Year-by-year debt coverage analysis for Borr Drilling Ltd. Check Borr Drilling Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $251.90 Million | $2.40 Billion | ▲ +229.0% |
| 2024 | 0.03x | $77.30 Million | $2.43 Billion | ▲ +231.7% |
| 2023 | -0.02x | $-50.70 Million | $2.10 Billion | ▼ -181.4% |
| 2022 | 0.03x | $62.50 Million | $2.10 Billion | ▲ +210.5% |
| 2021 | -0.03x | $-58.90 Million | $2.19 Billion | ▼ -4.9% |
| 2020 | -0.03x | $-54.70 Million | $2.13 Billion | ▲ +42.8% |
| 2019 | -0.04x | $-89.00 Million | $1.99 Billion | ▲ +54.2% |
| 2018 | -0.10x | $-135.20 Million | $1.38 Billion | ▲ +46.1% |
| 2017 | -0.18x | $-32.60 Million | $179.40 Million | ▲ +43.9% |
| 2016 | -0.32x | $-79.03K | $244.00K | — |