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 December 2025, meaning its operating cash flow of $33.80 Million could theoretically repay 0% of its total liabilities ($2.40 Billion) in one year. See Borr Drilling Ltd free cash flow efficiency 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
Borr Drilling Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Borr Drilling Ltd across 10 annual periods. Also explore Borr Drilling Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Borr Drilling Ltd (2016–2025)
Year-by-year debt coverage analysis for Borr Drilling Ltd. For market capitalisation and broader financial context, see market value of Borr Drilling Ltd.
| 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 | — |