VAL CapEx to Operating CF
Valaris Ltd · CapEx to Operating CF
VAL CapEx to Operating CF
Current (TTM)108.13%retrieved
VAL CapEx/OCF (149.55% → 108.13%)
Latest values, visible window
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VAL capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 62.8891% | |
| 128.0529% | |
| 260.2243% | |
| 162.9921% | |
| -89.2424% | |
| -37.2666% | |
| -81.9791% | |
| -766.0682% | |
| 206.9005% | |
| 29.9053% | |
| 95.3825% | |
| 76.2718% | |
| 89.0432% | |
| 78.332% | |
| 101.27% | |
| 106.9918% | |
| 69.4803% | |
| 66.707% | |
| 41.7874% | |
| 55.7256% | |
| 134.9139% | |
| 117.6015% | |
| 64.3376% | |
| 107.5678% | |
| 34.4009% | |
| 185.8491% | |
| 215.7391% | |
| 73.7241% | |
| 83.8681% | |
| 88.6203% | |
| 169.2671% | |
| 142.115% | |
| 149.5495% |