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. Explore how much of Nebius Group N.V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 NBIS market cap.
| 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 | — |