Transocean Ltd Financial Flexibility Index
Transocean Ltd financial flexibility index. Transocean Ltd (RIG) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $452.00 Million (operating CF $400.00 Million minus capex $52.00 Million) represents 0% of total liabilities ($6.80 Billion). See RIG FCF generation index 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 Transocean Ltd (1992–2025)
Financial flexibility index of Transocean Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Transocean Ltd across 34 annual periods. Check cash flow quality index of Transocean Ltd to evaluate the quality of earnings relative to operating cash generation.
Transocean Ltd Financial Flexibility Index by Year (1992–2025)
Transocean Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Transocean Ltd. For the full cash flow conversion analysis, see Transocean Ltd cash flow conversion.
| 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 | — |