Nebius Group N.V. Cash Flow-to-Debt Ratio
Nebius Group N.V. cash flow-to-debt ratio. Nebius Group N.V. (NBIS) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $2.25 Billion could theoretically repay 0% of its total liabilities ($17.62 Billion) in one year. Check NBIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nebius Group N.V. (2009–2025)
Cash flow-to-debt ratio of Nebius Group N.V. from 2009 to 2025. Historical debt coverage capacity for Nebius Group N.V. across 17 annual periods. Check earnings quality score of Nebius Group N.V. to evaluate the quality of earnings relative to operating cash generation.
Nebius Group N.V. Cash Flow-to-Debt Ratio by Year (2009–2025)
Nebius Group N.V. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nebius Group N.V.. For the full cash flow conversion analysis, see Nebius Group N.V. cash flow conversion.
| 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 | — |