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. Explore BORR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Borr Drilling Ltd's balance sheet for the complete picture of this company's asset base.
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 Borr Drilling Ltd market capitalisation.
| 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 | — |