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 NBIS 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
Nebius Group N.V. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nebius Group N.V. across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nebius Group N.V..
Annual Cash Flow-to-Debt Ratio for Nebius Group N.V. (2009–2025)
Year-by-year debt coverage analysis for Nebius Group N.V.. Check how high is Nebius Group N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |