Borr Drilling Ltd (BORR) — Financial Flexibility Index
Borr Drilling Ltd (BORR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $86.74 Million (operating CF $33.80 Million minus capex $52.94 Million) represents 0% of total liabilities ($2.40 Billion). Check Borr Drilling Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borr Drilling Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Borr Drilling Ltd across 10 annual periods. See Borr Drilling Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Borr Drilling Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Borr Drilling Ltd. For the full company profile including market capitalisation, see BORR market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $376.40 Million | $251.90 Million | $2.40 Billion | ▼ -21.9% |
| 2024 | 0.20x | $486.70 Million | $77.30 Million | $2.43 Billion | ▲ +564.2% |
| 2023 | 0.03x | $63.30 Million | $-50.70 Million | $2.10 Billion | ▼ -56.4% |
| 2022 | 0.07x | $145.80 Million | $62.50 Million | $2.10 Billion | ▲ +479.5% |
| 2021 | -0.02x | $-40.00 Million | $-58.90 Million | $2.19 Billion | ▼ -216.9% |
| 2020 | -0.01x | $-12.30 Million | $-54.70 Million | $2.13 Billion | ▼ -106.3% |
| 2019 | 0.09x | $182.60 Million | $-89.00 Million | $1.99 Billion | ▼ -50.9% |
| 2018 | 0.19x | $258.40 Million | $-135.20 Million | $1.38 Billion | ▼ -96.7% |
| 2017 | 5.71x | $1.02 Billion | $-32.60 Million | $179.40 Million | ▲ +1931.3% |
| 2016 | -0.31x | $-76.10K | $-79.03K | $244.00K | — |