Nabors Industries Ltd (NBI1) — 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. See NBI1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nabors Industries Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nabors Industries Ltd across 10 annual periods. For the full cash flow conversion analysis, see Nabors Industries Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nabors Industries Ltd (2016–2025)
Year-by-year debt coverage analysis for Nabors Industries Ltd. Check Nabors Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |