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). Also explore net asset growth rate of Valaris Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Valaris Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Valaris Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Valaris Ltd. For the full company profile including market capitalisation, see Valaris Ltd (VAL) market capitalisation.
| 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 | — |