Valaris Ltd (VAL) — 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). Check cash flow reinvestment rate of Valaris Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valaris Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Valaris Ltd across 33 annual periods. For the full cash flow conversion analysis, see Valaris Ltd cash conversion from operations.
Annual Financial Flexibility Index for Valaris Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Valaris Ltd. Explore Valaris Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |