Valaris Ltd Financial Flexibility Index
Valaris Ltd financial flexibility index. Valaris Ltd (VAL) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $175.90 Million (operating CF $75.00 Million minus capex $100.90 Million) represents 0% of total liabilities ($2.20 Billion). Explore Valaris Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valaris Ltd (1993–2025)
Financial flexibility index of Valaris Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Valaris Ltd across 33 annual periods. Check VAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Valaris Ltd Financial Flexibility Index by Year (1993–2025)
Valaris Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Valaris Ltd. For the full cash flow conversion analysis, see VAL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $889.70 Million | $546.20 Million | $2.13 Billion | ▲ +12.0% |
| 2024 | 0.37x | $810.50 Million | $355.40 Million | $2.18 Billion | ▼ -10.1% |
| 2023 | 0.41x | $963.60 Million | $267.50 Million | $2.33 Billion | ▲ +93.9% |
| 2022 | 0.21x | $334.00 Million | $127.00 Million | $1.56 Billion | ▲ +4762.1% |
| 2021 | 0.00x | $-7.10 Million | $-66.00 Million | $1.55 Billion | ▲ +75.3% |
| 2020 | -0.02x | $-157.90 Million | $-251.70 Million | $8.50 Billion | ▼ -183.6% |
| 2019 | -0.01x | $-49.90 Million | $-276.90 Million | $7.62 Billion | ▼ -110.5% |
| 2018 | 0.06x | $371.00 Million | $-55.70 Million | $5.93 Billion | ▼ -53.7% |
| 2017 | 0.14x | $796.10 Million | $259.40 Million | $5.90 Billion | ▼ -41.0% |
| 2016 | 0.23x | $1.40 Billion | $1.08 Billion | $6.12 Billion | ▼ -50.9% |
| 2015 | 0.47x | $3.32 Billion | $1.70 Billion | $7.12 Billion | ▲ +0.6% |
| 2014 | 0.46x | $3.62 Billion | $2.05 Billion | $7.82 Billion | ▼ -17.4% |
| 2013 | 0.56x | $3.74 Billion | $1.98 Billion | $6.67 Billion | ▼ -3.4% |
| 2012 | 0.58x | $3.90 Billion | $2.19 Billion | $6.71 Billion | ▲ +175.6% |
| 2011 | 0.21x | $1.47 Billion | $732.30 Million | $6.99 Billion | ▼ -86.4% |
| 2010 | 1.55x | $1.69 Billion | $818.10 Million | $1.09 Billion | ▼ -7.9% |
| 2009 | 1.68x | $2.10 Billion | $1.24 Billion | $1.25 Billion | ▲ +0.6% |
| 2008 | 1.67x | $1.93 Billion | $1.16 Billion | $1.15 Billion | ▲ +15.6% |
| 2007 | 1.45x | $1.76 Billion | $1.24 Billion | $1.22 Billion | ▲ +9.6% |
| 2006 | 1.32x | $1.48 Billion | $947.50 Million | $1.12 Billion | ▲ +72.0% |
| 2005 | 0.77x | $832.30 Million | $354.30 Million | $1.08 Billion | ▲ +55.5% |
| 2004 | 0.49x | $562.50 Million | $258.50 Million | $1.14 Billion | ▲ +14.4% |
| 2003 | 0.43x | $475.10 Million | $289.10 Million | $1.10 Billion | ▲ +8.3% |
| 2002 | 0.40x | $436.10 Million | $210.10 Million | $1.09 Billion | ▼ -37.9% |
| 2001 | 0.64x | $566.50 Million | $421.50 Million | $884.00 Million | ▲ +26.7% |
| 2000 | 0.51x | $393.90 Million | $137.80 Million | $779.00 Million | ▲ +2.6% |
| 1999 | 0.49x | $363.10 Million | $115.00 Million | $737.00 Million | ▼ -52.7% |
| 1998 | 1.04x | $779.50 Million | $448.70 Million | $748.00 Million | ▲ +17.0% |
| 1997 | 0.89x | $618.90 Million | $336.60 Million | $695.00 Million | ▲ +11.5% |
| 1996 | 0.80x | $374.60 Million | $198.60 Million | $469.00 Million | ▲ +1.7% |
| 1995 | 0.79x | $227.80 Million | $84.60 Million | $290.00 Million | ▼ -13.6% |
| 1994 | 0.91x | $261.00 Million | $107.80 Million | $287.00 Million | ▲ +55.6% |
| 1993 | 0.58x | $138.50 Million | $55.50 Million | $237.00 Million | — |