BORR CapEx to Operating CF
Borr Drilling Ltd · CapEx to Operating CF
BORR CapEx to Operating CF
Latest reported-51.89%period ending
BORR Quarterly CapEx/OCF (-3085.76% → -51.89%)
Latest values, visible window
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BORR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -51.8941% | |
| 380.2495% | |
| 149.7126% | |
| 47.018% | |
| 212.6984% | |
| 18.0966% | |
| -1,283.1081% | |
| 387.1901% | |
| 83.75% | |
| 78.2427% | |
| -46.3144% | |
| 68.9855% | |
| 1,070.8333% | |
| -353.6585% | |
| 50.9677% | |
| 248.7805% | |
| -191.7647% | |
| -48.2993% | |
| -22.2222% | |
| -82.8571% | |
| -44.9541% | |
| -16.7665% | |
| -6.3643% | |
| -203.4483% | |
| -265.3846% | |
| -273.5849% | |
| -256.8421% | |
| -182.0755% | |
| -9.4718% | |
| -928.0576% | |
| -45.7627% | |
| -91.4286% | |
| -919.2982% | |
| -1.4052% | |
| -6,838.1443% | |
| -5.6497% | |
| -19,664.2857% | |
| -3,085.763% |