Nebius Group N.V. (NBIS) — Cash Flow-to-Debt Ratio
Nebius Group N.V. (NBIS) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $834.30 Million could theoretically repay 0% of its total liabilities ($7.84 Billion) in one year. See how much free cash does Nebius Group N.V. generate 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
Nebius Group N.V. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nebius Group N.V. across 17 annual periods. Also explore NBIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nebius Group N.V. (2009–2025)
Year-by-year debt coverage analysis for Nebius Group N.V.. For market capitalisation and broader financial context, see Nebius Group N.V. (NBIS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $384.80 Million | $7.84 Billion | ▼ -94.1% |
| 2024 | 0.83x | $245.60 Million | $294.90 Million | ▲ +448.1% |
| 2023 | 0.15x | $829.80 Million | $5.46 Billion | ▼ -18.5% |
| 2022 | 0.19x | $697.00 Million | $3.74 Billion | ▲ +386.6% |
| 2021 | 0.04x | $124.62 Million | $3.25 Billion | ▼ -80.3% |
| 2020 | 0.19x | $438.20 Million | $2.25 Billion | ▼ -72.9% |
| 2019 | 0.72x | $715.83 Million | $995.08 Million | ▲ +13.4% |
| 2018 | 0.63x | $405.97 Million | $639.72 Million | ▲ +1.2% |
| 2017 | 0.63x | $412.21 Million | $657.13 Million | ▼ -11.9% |
| 2016 | 0.71x | $412.96 Million | $580.03 Million | ▲ +53.3% |
| 2015 | 0.46x | $263.69 Million | $567.82 Million | ▲ +16.1% |
| 2014 | 0.40x | $279.67 Million | $699.06 Million | ▼ -32.8% |
| 2013 | 0.60x | $447.18 Million | $751.55 Million | ▼ -62.6% |
| 2012 | 1.59x | $379.53 Million | $238.27 Million | ▲ +8.7% |
| 2011 | 1.47x | $234.65 Million | $160.15 Million | ▼ -22.5% |
| 2010 | 1.89x | $185.52 Million | $98.14 Million | ▲ +13.3% |
| 2009 | 1.67x | $105.76 Million | $63.38 Million | — |