Borr Drilling Ltd Financial Flexibility Index
Borr Drilling Ltd financial flexibility index. Borr Drilling Ltd (BORR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-10.30 Million (operating CF $-21.41 Million minus capex $11.11 Million) represents 0% of total liabilities ($2.73 Billion). See how much free cash does Borr Drilling Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borr Drilling Ltd (2016–2025)
Financial flexibility index of Borr Drilling Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Borr Drilling Ltd across 10 annual periods. Check Borr Drilling Ltd (BORR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Borr Drilling Ltd Financial Flexibility Index by Year (2016–2025)
Borr Drilling Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Borr Drilling Ltd. For the full cash flow conversion analysis, see BORR operating cash flow.
| 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 | — |