BORR

BORR CapEx to Operating CF

209.61%TTM

Retrieved:

BORR FY CapEx/OCF%
BORR FY CapEx/OCF982.37%-3696.00%
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

BORR capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Borr Drilling Ltd CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
49.4244%
529.6248%
-224.8521%
133.28%
-32.0883%
-77.5137%
-305.1685%
-291.1243%
-3,243.2515%
-3.7037%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.