Transocean Ltd (RIG) — Financial Flexibility Index
Transocean Ltd (RIG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $192.00 Million (operating CF $164.00 Million minus capex $28.00 Million) represents 0% of total liabilities ($6.96 Billion). Also explore RIG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transocean Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Transocean Ltd across 34 annual periods. Check strategic asset allocation of Transocean Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transocean Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Transocean Ltd. For the full company profile including market capitalisation, see Transocean Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $872.00 Million | $749.00 Million | $7.53 Billion | ▲ +50.0% |
| 2024 | 0.08x | $701.00 Million | $447.00 Million | $9.09 Billion | ▲ +28.4% |
| 2023 | 0.06x | $591.00 Million | $164.00 Million | $9.84 Billion | ▼ -50.3% |
| 2022 | 0.12x | $1.17 Billion | $448.00 Million | $9.64 Billion | ▲ +46.2% |
| 2021 | 0.08x | $783.00 Million | $575.00 Million | $9.47 Billion | ▲ +29.2% |
| 2020 | 0.06x | $663.00 Million | $398.00 Million | $10.37 Billion | ▲ +7.6% |
| 2019 | 0.06x | $727.00 Million | $340.00 Million | $12.24 Billion | ▲ +0.5% |
| 2018 | 0.06x | $742.00 Million | $558.00 Million | $12.55 Billion | ▼ -65.1% |
| 2017 | 0.17x | $1.64 Billion | $1.14 Billion | $9.70 Billion | ▼ -42.4% |
| 2016 | 0.29x | $3.25 Billion | $1.91 Billion | $11.08 Billion | ▼ -37.9% |
| 2015 | 0.47x | $5.45 Billion | $3.44 Billion | $11.52 Billion | ▲ +55.6% |
| 2014 | 0.30x | $4.38 Billion | $2.22 Billion | $14.43 Billion | ▲ +16.0% |
| 2013 | 0.26x | $4.16 Billion | $1.92 Billion | $15.86 Billion | ▲ +17.9% |
| 2012 | 0.22x | $4.12 Billion | $2.71 Billion | $18.52 Billion | ▲ +52.8% |
| 2011 | 0.15x | $2.81 Billion | $1.78 Billion | $19.28 Billion | ▼ -58.1% |
| 2010 | 0.35x | $5.36 Billion | $3.95 Billion | $15.44 Billion | ▼ -36.3% |
| 2009 | 0.54x | $8.65 Billion | $5.60 Billion | $15.88 Billion | ▲ +41.7% |
| 2008 | 0.38x | $7.17 Billion | $4.96 Billion | $18.64 Billion | ▲ +88.1% |
| 2007 | 0.20x | $4.45 Billion | $3.07 Billion | $21.79 Billion | ▼ -55.2% |
| 2006 | 0.46x | $2.11 Billion | $1.24 Billion | $4.64 Billion | ▲ +7.7% |
| 2005 | 0.42x | $1.05 Billion | $864.20 Million | $2.47 Billion | ▲ +94.6% |
| 2004 | 0.22x | $731.10 Million | $604.10 Million | $3.36 Billion | ▼ -4.9% |
| 2003 | 0.23x | $1.02 Billion | $525.80 Million | $4.47 Billion | ▲ +17.2% |
| 2002 | 0.20x | $1.08 Billion | $936.60 Million | $5.52 Billion | ▲ +11.1% |
| 2001 | 0.18x | $1.07 Billion | $566.80 Million | $6.11 Billion | ▼ -46.4% |
| 2000 | 0.33x | $772.09 Million | $197.38 Million | $2.35 Billion | ▼ -6.0% |
| 1999 | 0.35x | $777.67 Million | $240.64 Million | $2.23 Billion | ▼ -57.5% |
| 1998 | 0.82x | $1.04 Billion | $469.70 Million | $1.27 Billion | ▲ +105.5% |
| 1997 | 0.40x | $1.12 Billion | $416.80 Million | $2.80 Billion | ▼ -3.9% |
| 1996 | 0.42x | $338.48 Million | $125.52 Million | $815.50 Million | ▲ +25.3% |
| 1995 | 0.33x | $671.90 Million | $184.30 Million | $2.03 Billion | ▼ -53.5% |
| 1994 | 0.71x | $122.90 Million | $63.70 Million | $172.40 Million | ▲ +11342.1% |
| 1993 | -0.01x | $-1.00 Million | $-10.70 Million | $157.70 Million | ▼ -110.9% |
| 1992 | 0.06x | $18.40 Million | $5.50 Million | $317.70 Million | — |