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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Nabors Industries Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nabors Industries Ltd (2016–2025)
Year-by-year debt coverage analysis for Nabors Industries Ltd. For market capitalisation and broader financial context, see NBI1 stock market capitalisation.
| 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 | — |