Nabors Industries Ltd Cash Flow-to-Debt Ratio
Nabors Industries Ltd cash flow-to-debt ratio. Nabors Industries Ltd (NBI1) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €113.34 Million could theoretically repay 0% of its total liabilities (€2.94 Billion) in one year. Check NBI1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nabors Industries Ltd (2016–2025)
Cash flow-to-debt ratio of Nabors Industries Ltd from 2016 to 2025. Historical debt coverage capacity for Nabors Industries Ltd across 10 annual periods. Check Nabors Industries Ltd (NBI1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nabors Industries Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Nabors Industries Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nabors Industries Ltd. For the full cash flow conversion analysis, see Nabors Industries Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €693.27 Million | €3.35 Billion | ▲ +17.3% |
| 2024 | 0.18x | €581.43 Million | €3.30 Billion | ▲ +7.4% |
| 2023 | 0.16x | €655.93 Million | €4.00 Billion | ▲ +15.1% |
| 2022 | 0.14x | €501.09 Million | €3.51 Billion | ▲ +37.4% |
| 2021 | 0.10x | €428.78 Million | €4.13 Billion | ▲ +26.0% |
| 2020 | 0.08x | €349.76 Million | €4.25 Billion | ▼ -43.3% |
| 2019 | 0.15x | €684.56 Million | €4.71 Billion | ▲ +127.7% |
| 2018 | 0.06x | €325.77 Million | €5.10 Billion | ▲ +455.7% |
| 2017 | 0.01x | €62.76 Million | €5.46 Billion | ▼ -89.3% |
| 2016 | 0.11x | €531.90 Million | €4.93 Billion | — |