Borr Drilling Ltd Cash Flow-to-Debt Ratio
Borr Drilling Ltd 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. Check how high is Borr Drilling Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Borr Drilling Ltd (2016–2025)
Cash flow-to-debt ratio of Borr Drilling Ltd from 2016 to 2025. Historical debt coverage capacity for Borr Drilling Ltd across 10 annual periods. Check BORR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Borr Drilling Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Borr Drilling Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Borr Drilling Ltd. For the full cash flow conversion analysis, see BORR operating cash flow.
| 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 | — |