VAL CapEx to Operating CF
Valaris Ltd · CapEx to Operating CF
VAL CapEx to Operating CF
Latest reported805.34%period ending
VAL Quarterly CapEx/OCF (62.63% → 805.34%)
Latest values, visible window
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VAL capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 805.3435% | |
| 134.5333% | |
| 159.5856% | |
| 35.2347% | |
| 56% | |
| 64.272% | |
| 89.6469% | |
| 42.4352% | |
| 960.3886% | |
| 575.2852% | |
| 492.3462% | |
| 219.5021% | |
| -267.6955% | |
| 37.1127% | |
| 34.8867% | |
| 54.4622% | |
| -53.3159% | |
| 7,700% | |
| -423.5794% | |
| 206.1203% | |
| -31.6811% | |
| -18.9274% | |
| 7.5328% | |
| -103.268% | |
| -17.4251% | |
| -17.7593% | |
| 44.4545% | |
| -29.3811% | |
| -39.3309% | |
| -118.8525% | |
| 181.1321% | |
| -72.8972% | |
| -108.8696% | |
| 641.1905% | |
| 158.8832% | |
| 159.1676% | |
| 190.1141% | |
| 271.7308% | |
| 79.7847% | |
| 23.7262% | |
| 9.0126% | |
| 66.2338% | |
| 40.861% | |
| 141.8022% | |
| 120.8041% | |
| 86.5142% | |
| 60.5878% | |
| 102.2429% | |
| 70.7409% | |
| 65.4345% | |
| 89.4141% | |
| 105.1642% | |
| 95.8107% | |
| 49.1674% | |
| 36.4243% | |
| 93.0317% | |
| 61.0835% | |
| 139.6126% | |
| 73.6523% | |
| 102.9178% | |
| 266.0079% | |
| 104.6326% | |
| 274.9058% | |
| 336.9748% | |
| 78.6778% | |
| 100.6631% | |
| 58.5317% | |
| 60.8398% | |
| 113.6634% | |
| 57.3566% | |
| 30.2953% | |
| 68.6892% | |
| 113.6971% | |
| 75.9659% | |
| 29.4504% | |
| 34.9671% | |
| 72.8136% | |
| 37.8977% | |
| 42.487% | |
| 40.9671% | |
| 26.8551% | |
| 112.3853% | |
| 71.4949% | |
| 229.0862% | |
| 108.2982% | |
| 143.4185% | |
| 100.3521% | |
| 96.0452% | |
| 94.5709% | |
| 176.3047% | |
| 52.9412% | |
| 50.4926% | |
| 88.3459% | |
| 77.9412% | |
| 116.451% | |
| 96.8661% | |
| 148.0447% | |
| 98.1308% | |
| 36.5449% | |
| 34.6249% |