Borders & Southern Petroleum plc Financial Flexibility Index
Borders & Southern Petroleum plc financial flexibility index. Borders & Southern Petroleum plc (BOR) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of GBX-130.25K (operating CF GBX-130.25K minus capex GBX6.73) represents 0% of total liabilities (GBX1.16 Million). Explore capital reinvestment ratio of Borders & Southern Petroleum plc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borders & Southern Petroleum plc (2005–2025)
Financial flexibility index of Borders & Southern Petroleum plc from 2005 to 2025. Historical Financial Flexibility Index trend for Borders & Southern Petroleum plc across 21 annual periods. Check Borders & Southern Petroleum plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Borders & Southern Petroleum plc Financial Flexibility Index by Year (2005–2025)
Borders & Southern Petroleum plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Borders & Southern Petroleum plc. For the full cash flow conversion analysis, see Borders & Southern Petroleum plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | GBX-396.46K | GBX-1.43 Million | GBX1.16 Million | ▲ +9.6% |
| 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 | — |