Borders & Southern Petroleum plc (BOR) — Financial Flexibility Index

Latest as of June 2025: -10.56x

Borders & Southern Petroleum plc (BOR) has a Financial Flexibility Index of -10.56x as of June 2025. Free cash flow of GBX-951.65K (operating CF GBX-951.65K minus capex GBX0.00) represents -11% of total liabilities (GBX90.16K). Also explore Borders & Southern Petroleum plc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-10.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-951.65K
Operating CF − Capex

Total Liabilities

GBX90.16K
GBX

Capital Expenditures

GBX0.00
GBX

Borders & Southern Petroleum plc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Borders & Southern Petroleum plc across 20 annual periods. Check Borders & Southern Petroleum plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Borders & Southern Petroleum plc (2005–2024)

Year-by-year free cash flow to debt coverage for Borders & Southern Petroleum plc. For the full company profile including market capitalisation, see Borders & Southern Petroleum plc stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.38x GBX-445.00K GBX-981.00K GBX1.18 Million ▲ +90.7%
2023 -4.05x GBX-632.00K GBX-1.14 Million GBX156.00K ▼ -276.5%
2022 -1.08x GBX-608.00K GBX-1.11 Million GBX565.00K ▲ +66.8%
2021 -3.25x GBX-409.00K GBX-914.00K GBX126.00K ▼ -48.7%
2020 -2.18x GBX-524.00K GBX-1.00 Million GBX240.00K ▲ +51.8%
2019 -4.53x GBX-1.06 Million GBX-1.47 Million GBX235.00K ▼ -13.2%
2018 -4.00x GBX-1.35 Million GBX-1.89 Million GBX337.00K ▼ -138.4%
2017 -1.68x GBX-1.06 Million GBX-1.51 Million GBX633.00K ▼ -119.6%
2016 -0.76x GBX-868.00K GBX-1.69 Million GBX1.14 Million ▲ +79.3%
2015 -3.70x GBX-1.05 Million GBX-1.82 Million GBX283.00K ▼ -222.2%
2014 3.03x GBX757.00K GBX-2.80 Million GBX250.00K ▼ -82.0%
2013 16.78x GBX25.05 Million GBX-3.89 Million GBX1.49 Million ▼ -67.1%
2012 51.05x GBX189.17 Million GBX-2.02 Million GBX3.71 Million ▲ +290.7%
2011 13.07x GBX17.38 Million GBX-188.00K GBX1.33 Million ▼ -52.2%
2010 27.36x GBX7.42 Million GBX-3.07 Million GBX271.00K ▲ +1767.6%
2009 -1.64x GBX-402.00K GBX-994.00K GBX245.00K ▼ -103.3%
2008 49.51x GBX9.65 Million GBX-3.25 Million GBX195.00K ▲ +452.4%
2007 8.96x GBX20.62 Million GBX787.31K GBX2.30 Million ▲ +164.4%
2006 -13.92x GBX-1.80 Million GBX-2.08 Million GBX129.31K ▼ -392.5%
2005 -2.83x GBX-217.58K GBX-251.04K GBX76.96K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities