Borders & Southern Petroleum plc (BOR) — 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). Check Borders & Southern Petroleum plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borders & Southern Petroleum plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Borders & Southern Petroleum plc across 21 annual periods. For the full cash flow conversion analysis, see Borders & Southern Petroleum plc (BOR) cash conversion ratio.
Annual Financial Flexibility Index for Borders & Southern Petroleum plc (2005–2025)
Year-by-year free cash flow to debt coverage for Borders & Southern Petroleum plc. Explore BOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |